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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.4M
3
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

1
+$71.7M
2
+$56.6M
3
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
NNN REIT
NNN
+$47.4M

Sector Composition

1 Technology 13.35%
2 Financials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
133,565
-142,200
227
– –
0
228
$12.9M 0.1%
883,049
-1,748,878
229
$12.8M 0.1%
348,918
-1,199,266
230
$12.8M 0.1%
387,909
+17,792
231
$12.7M 0.1%
236,828
-192,942
232
$12.6M 0.09%
247,944
+62,674
233
$12.4M 0.09%
160,336
+15,470
234
$12.4M 0.09%
257,381
+22,497
235
$12.3M 0.09%
298,250
-28,567
236
$12.3M 0.09%
416,414
-78,855
237
$12.2M 0.09%
101,491
-29,386
238
$12M 0.09%
1,403,763
+548,154
239
$11.9M 0.09%
456,332
-276,697
240
$11.8M 0.09%
342,517
-32,922
241
$11.8M 0.09%
432,280
-11,036
242
$11.7M 0.09%
239,380
+3,791
243
$11.6M 0.09%
+1,962,257
244
$11.5M 0.09%
247,952
-126,744
245
$11.4M 0.09%
272,633
+10,988
246
$11.3M 0.08%
414,016
-17,135
247
$11.2M 0.08%
197,836
+44,668
248
$11.1M 0.08%
272,038
+8,172
249
$11.1M 0.08%
127,958
-819,849
250
$11M 0.08%
827,556
+48,018
8 9
10
11 12