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
876
$203K ﹤0.01%
5,024
877
$202K ﹤0.01%
1,254
878
$202K ﹤0.01%
5,956
879
$200K ﹤0.01%
+5,500
880
$196K ﹤0.01%
5,249
+604
881
$188K ﹤0.01%
1,309
-570
882
$137K ﹤0.01%
14,078
-2,945
883
$136K ﹤0.01%
+17,073
884
$131K ﹤0.01%
+14,443
885
$102K ﹤0.01%
10,683
886
$75K ﹤0.01%
1,310
887
$58K ﹤0.01%
24,000
888
$53K ﹤0.01%
12,643
889
$48K ﹤0.01%
12,993
890
$43K ﹤0.01%
1,166
891
$38K ﹤0.01%
13,255
892
$11K ﹤0.01%
11,314
893
$9K ﹤0.01%
17,072
894
– –
-26,348
895
– –
-58,035
896
– –
-124,305
897
– –
-66,900
898
– –
-10,874
899
– –
-38,383
900
– –
-80,241
34 35
36
37 38