BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
901
– –
-80,837
902
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-131,569
903
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-66,100
904
– –
-291,733
905
– –
-136,337
906
– –
-16,015
907
– –
-122,204
908
– –
-94,840
909
– –
-33,129
910
– –
-104,199
911
– –
-144,118
912
– –
-4,272
913
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-74,130
914
– –
-80,241
915
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-113,253
916
– –
-66,018
917
– –
-220,202
918
– –
-369,684
919
– –
-73,341
920
– –
-150,895
921
– –
-9,200
922
– –
-6,686
923
– –
-188,227
924
– –
-69,176
925
– –
-1,998
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