BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$82.9M
2
+$53.8M
3
+$48M
4
EA icon
Electronic Arts
EA
+$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.5M

Top Sells

1
+$88.4M
2
+$62.9M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M

Sector Composition

1 Technology 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$203K ﹤0.01%
5,024
877
$203K ﹤0.01%
15,765
-821,619
878
$202K ﹤0.01%
1,254
879
$202K ﹤0.01%
5,956
880
$200K ﹤0.01%
+5,500
881
$196K ﹤0.01%
5,249
+604
882
$188K ﹤0.01%
1,309
-570
883
$137K ﹤0.01%
14,078
-2,945
884
$136K ﹤0.01%
+17,073
885
$131K ﹤0.01%
+14,443
886
$102K ﹤0.01%
10,683
887
$75K ﹤0.01%
1,310
888
$58K ﹤0.01%
24,000
889
$53K ﹤0.01%
12,643
890
$48K ﹤0.01%
12,993
891
$43K ﹤0.01%
1,166
892
$38K ﹤0.01%
13,255
893
$11K ﹤0.01%
11,314
894
$9K ﹤0.01%
17,072
895
– –
-300,553
896
– –
-284,074
897
– –
-107,438
898
– –
-58,035
899
– –
-120,000
900
– –
-291,733
34 35
36
37 38