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
151
$21.9M 0.17%
217,863
-9,974
152
$21.9M 0.17%
629,683
-24,009
153
$21.9M 0.17%
221,221
+45,143
154
$21.8M 0.17%
907,443
-136,166
155
$21.7M 0.17%
247,190
-106,643
156
$21.6M 0.17%
509,355
-42,694
157
$21.5M 0.17%
549,694
+154,974
158
$21.4M 0.17%
570,340
+232,546
159
$21.4M 0.17%
833,440
+94,580
160
$21.2M 0.16%
275,613
-137,810
161
$21M 0.16%
922,554
+196,893
162
$20.9M 0.16%
788,178
+37,934
163
$20.7M 0.16%
324,830
+55,791
164
$20.5M 0.16%
598,947
-16,346
165
$20.5M 0.16%
120,977
+43,683
166
$20.4M 0.16%
413,347
+51,610
167
$20.4M 0.16%
348,819
+13,017
168
$20M 0.15%
173,309
+5,709
169
$19.9M 0.15%
531,404
+9,464
170
$19.6M 0.15%
347,404
-1,117
171
$19.6M 0.15%
250,227
+6,845
172
$19.4M 0.15%
591,504
-226,558
173
$19.3M 0.15%
1,875,642
+94,176
174
$19.2M 0.15%
405,730
-24,197
175
$19.2M 0.15%
234,579
-6,292
5 6
7
8 9