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
151
$21.9M 0.17%
629,683
-24,009
152
$21.9M 0.17%
221,221
+45,143
153
$21.8M 0.17%
907,443
-136,166
154
$21.7M 0.17%
247,190
-106,643
155
$21.6M 0.17%
509,355
-42,694
156
$21.5M 0.17%
549,694
+154,974
157
$21.4M 0.17%
570,340
+232,546
158
$21.4M 0.17%
833,440
+94,580
159
$21.2M 0.16%
275,613
-137,810
160
$21M 0.16%
922,554
+196,893
161
$20.9M 0.16%
788,178
+37,934
162
$20.7M 0.16%
324,830
+55,791
163
$20.5M 0.16%
598,947
-16,346
164
$20.5M 0.16%
120,977
+43,683
165
$20.4M 0.16%
413,347
+51,610
166
$20.4M 0.16%
348,819
+13,017
167
$20M 0.15%
173,309
+5,709
168
$19.9M 0.15%
531,404
+9,464
169
$19.6M 0.15%
347,404
-1,117
170
$19.6M 0.15%
250,227
+6,845
171
$19.4M 0.15%
591,504
-226,558
172
$19.3M 0.15%
1,875,642
+94,176
173
$19.2M 0.15%
405,730
-24,197
174
$19.2M 0.15%
234,579
-6,292
175
$18.6M 0.14%
489,583
+428,646
5 6
7
8 9