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
76
$44M 0.34%
758,122
+4,749
77
$43.5M 0.34%
827,850
+30,813
78
$43.1M 0.33%
279,542
-19,413
79
$43M 0.33%
687,671
-16,207
80
$42.5M 0.33%
584,642
-55,306
81
$42.1M 0.33%
187,584
+11,150
82
$42M 0.33%
1,171,900
+1,143,030
83
$42M 0.33%
1,176,220
-1,225,024
84
$41.9M 0.32%
300,872
+8,448
85
$41.2M 0.32%
1,173,415
-842,344
86
$41.2M 0.32%
841,676
+24,618
87
$41.1M 0.32%
1,655,265
+1,152,385
88
$40.8M 0.32%
655,871
-92,178
89
$39.8M 0.31%
1,070,783
+971,882
90
$39.3M 0.3%
543,262
+526,805
91
$39.2M 0.3%
667,212
-78,524
92
$39M 0.3%
350,375
+4,194
93
$38.8M 0.3%
572,644
+568,066
94
$38.7M 0.3%
686,441
+71,893
95
$38.6M 0.3%
1,196,896
-264,450
96
$37.9M 0.29%
788,200
+14,000
97
$37.8M 0.29%
1,403,852
+415,199
98
$37.3M 0.29%
489,457
-135,801
99
$37.1M 0.29%
1,184,100
+6,400
100
$36.2M 0.28%
540,128
-117,938
2 3
4
5 6