BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$53.2M
3
+$43.9M
4
EA icon
Electronic Arts
EA
+$37.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$36.6M

Top Sells

1
+$77.2M
2
+$62.5M
3
+$57.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.3M
5
DOC icon
Healthpeak Properties
DOC
+$54.2M

Sector Composition

1 Technology 13.12%
2 Financials 12.66%
3 Healthcare 12.1%
4 Energy 9.19%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$250K ﹤0.01%
6,516
+378
852
$248K ﹤0.01%
2,917
-15,500
853
$248K ﹤0.01%
+7,674
854
$247K ﹤0.01%
25,120
855
$246K ﹤0.01%
4,724
856
$246K ﹤0.01%
7,557
-123,156
857
$244K ﹤0.01%
7,609
858
$244K ﹤0.01%
7,597
859
$242K ﹤0.01%
+35,760
860
$241K ﹤0.01%
+3,258
861
$241K ﹤0.01%
+4,699
862
$241K ﹤0.01%
4,184
-1,215
863
$234K ﹤0.01%
3,041
-58
864
$233K ﹤0.01%
+2,649
865
$225K ﹤0.01%
+2,971
866
$224K ﹤0.01%
3,015
-12,895
867
$223K ﹤0.01%
+4,316
868
$222K ﹤0.01%
6,394
869
$221K ﹤0.01%
2,912
870
$210K ﹤0.01%
7,173
-2,400
871
$209K ﹤0.01%
+1,456
872
$207K ﹤0.01%
3,348
-35,607
873
$207K ﹤0.01%
+735
874
$205K ﹤0.01%
2,701
875
$203K ﹤0.01%
15,765
-821,619
33 34
35
36 37