BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$82.9M
2
+$53.8M
3
+$48M
4
EA icon
Electronic Arts
EA
+$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.5M

Top Sells

1
+$88.4M
2
+$62.9M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M

Sector Composition

1 Technology 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
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
$28.7M 0.22%
1,565,519
-276,096
131
$27.2M 0.21%
711,118
-189,772
132
$27M 0.21%
252,849
+11,126
133
$26.7M 0.21%
460,125
+334,212
134
$26.7M 0.21%
619,781
-876,650
135
$26.4M 0.2%
1,197,695
-300,655
136
$25.9M 0.2%
204,450
-26,072
137
$25.9M 0.2%
1,017,559
+112,980
138
$25.8M 0.2%
667,150
-15,134
139
$24.7M 0.19%
339,614
-313,044
140
$24.6M 0.19%
449,850
+337,004
141
$24.1M 0.19%
460,828
+128,450
142
$23.8M 0.18%
1,467,400
-729,100
143
$23.4M 0.18%
+678,925
144
$23.3M 0.18%
1,983,773
-170,634
145
$23.2M 0.18%
196,613
-71,091
146
$22.6M 0.18%
336,345
-4,706
147
$22.4M 0.17%
386,137
+14,629
148
$22.3M 0.17%
568,983
+175,326
149
$22.3M 0.17%
535,715
+14,755
150
$22.2M 0.17%
3,151,826
+498,652
4 5
6
7 8