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
126
$29.9M 0.23%
2,332,313
+333,407
127
$29.8M 0.23%
206,505
-6,089
128
$29.6M 0.23%
688,727
+210,786
129
$29.5M 0.23%
835,780
+100,194
130
$27.2M 0.21%
711,118
-189,772
131
$27M 0.21%
252,849
+11,126
132
$26.7M 0.21%
460,125
+334,212
133
$26.7M 0.21%
619,781
-876,650
134
$26.4M 0.2%
1,197,695
-300,655
135
$25.9M 0.2%
204,450
-26,072
136
$25.9M 0.2%
1,017,559
+112,980
137
$25.8M 0.2%
667,150
-15,134
138
$24.7M 0.19%
339,614
-313,044
139
$24.6M 0.19%
449,850
+337,004
140
$24.1M 0.19%
460,828
+128,450
141
$23.8M 0.18%
1,467,400
-729,100
142
$23.4M 0.18%
+678,925
143
$23.3M 0.18%
1,983,773
-170,634
144
$23.2M 0.18%
196,613
-71,091
145
$22.6M 0.18%
336,345
-4,706
146
$22.4M 0.17%
386,137
+14,629
147
$22.3M 0.17%
568,983
+175,326
148
$22.3M 0.17%
535,715
+14,755
149
$22.2M 0.17%
3,151,826
+498,652
150
$21.9M 0.17%
217,863
-9,974
4 5
6
7 8