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
101
$35.8M 0.28%
854,359
-152,703
102
$35.4M 0.27%
1,681,182
+242,557
103
$35.1M 0.27%
342,041
-112,544
104
$34.1M 0.26%
883,920
+107,336
105
$34M 0.26%
218,939
+26,880
106
$33.8M 0.26%
496,225
-151,432
107
$33.8M 0.26%
282,057
-53,244
108
$33.7M 0.26%
487,207
-285,372
109
$33.7M 0.26%
5,837,851
-1,850,153
110
$33.3M 0.26%
1,031,280
-29,299
111
$32.9M 0.25%
563,347
-268,568
112
$32.7M 0.25%
535,821
-54,627
113
$32.3M 0.25%
609,758
-335,578
114
$32M 0.25%
437,983
-195,016
115
$31.9M 0.25%
385,757
+35,445
116
$31.4M 0.24%
1,176,749
+124,034
117
$31.3M 0.24%
1,722,450
+8,553
118
$31.1M 0.24%
1,031,797
+15,400
119
$30.9M 0.24%
615,268
+282,614
120
$30.7M 0.24%
550,237
+90,412
121
$30.5M 0.24%
2,604,872
+59,740
122
$30.4M 0.24%
626,351
-1,161,865
123
$30.3M 0.23%
5,328,792
-373,984
124
$30.1M 0.23%
389,213
-244,408
125
$30.1M 0.23%
753,420
+598,237
3 4
5
6 7