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
201
$15.4M 0.12%
374,445
+24,264
202
$15M 0.12%
684,583
-246,248
203
$15M 0.12%
+238,837
204
$14.9M 0.12%
273,370
+17,829
205
$14.8M 0.11%
310,420
+20,427
206
$14.6M 0.11%
144,128
-41,243
207
$14.5M 0.11%
615,059
+588,165
208
– –
0
209
$14.4M 0.11%
1,065,233
+27,000
210
$14.4M 0.11%
352,563
-156,388
211
$14.4M 0.11%
937,744
+4,946
212
$14.4M 0.11%
230,792
-17,653
213
$14.1M 0.11%
370,715
-22,166
214
$14M 0.11%
1,055,211
+144,033
215
$13.7M 0.11%
96,570
-563
216
$13.6M 0.11%
+489,635
217
$13.6M 0.11%
130,419
-21,308
218
$13.6M 0.11%
388,890
+130,359
219
$13.5M 0.1%
413,055
+55,477
220
$13.5M 0.1%
447,048
-123,368
221
$13.3M 0.1%
390,081
-634,939
222
$13.2M 0.1%
248,633
-16,072
223
$13.2M 0.1%
219,474
+11,699
224
$13.1M 0.1%
524,310
+16,002
225
$13.1M 0.1%
129,906
+7,939
7 8
9
10 11