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
176
$18.6M 0.14%
172,525
+21,067
177
$18.2M 0.14%
1,169,634
-1,058,244
178
$18M 0.14%
185,075
-159,365
179
$17.9M 0.14%
106,975
+64,828
180
$17.5M 0.14%
345,387
+53,031
181
$17.4M 0.13%
716,202
-24,559
182
$17.3M 0.13%
104,146
-53,038
183
$17.3M 0.13%
233,242
+32,671
184
$17.3M 0.13%
260,610
+14,117
185
$17.2M 0.13%
413,473
+31,054
186
$17.1M 0.13%
144,010
-34,035
187
$16.9M 0.13%
144,955
+58,263
188
$16.9M 0.13%
419,670
+24,381
189
$16.9M 0.13%
584,170
+291,992
190
$16.7M 0.13%
393,427
+34,211
191
$16.6M 0.13%
234,280
-584,294
192
$16.5M 0.13%
178,672
+71,226
193
$16.1M 0.12%
627,640
-255,762
194
$16.1M 0.12%
273,797
+111,878
195
$16M 0.12%
304,261
+33,882
196
$15.8M 0.12%
118,592
+23,053
197
$15.7M 0.12%
252,087
+20,323
198
$15.6M 0.12%
415,442
-593,736
199
$15.5M 0.12%
311,443
+28,889
200
$15.4M 0.12%
742,569
+98,100
6 7
8
9 10