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
1
$333M 2.58%
14,341,088
-2,706,768
2
$167M 1.29%
5,742,182
-1,981,982
3
$162M 1.26%
1,958,679
-338,668
4
$155M 1.2%
3,712,872
-583,769
5
$154M 1.19%
2,038,519
-16,115
6
$147M 1.14%
1,712,725
-59,989
7
$147M 1.14%
3,000,481
+86,235
8
$133M 1.03%
1,124,534
-749,126
9
$130M 1%
994,073
-151,062
10
$129M 1%
2,342,321
+974,410
11
$119M 0.92%
4,433,752
+262,846
12
$117M 0.9%
1,308,331
-18,709
13
$112M 0.87%
2,763,587
-55,546
14
$106M 0.82%
4,016,615
-614,969
15
$102M 0.79%
1,519,744
+713,637
16
$98.1M 0.76%
1,903,122
-133,518
17
$93.1M 0.72%
1,311,370
+1,168,082
18
$92.6M 0.72%
742,231
-258,987
19
$90.8M 0.7%
910,071
-55,671
20
$87.9M 0.68%
470,327
+45,844
21
$85.6M 0.66%
1,484,982
-3,137
22
$84.8M 0.66%
876,148
-55,217
23
$84.4M 0.65%
982,631
+268,909
24
$83.3M 0.64%
1,052,030
+1,270
25
$78.4M 0.61%
2,784,694
-635,686
1
2 3 4 5