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
$11.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$48.4M
3
+$42.2M
4
XYZ
Block Inc
XYZ
+$38.8M
5
BG icon
Bunge Global
BG
+$36M

Top Sells

1
+$43.1M
2
+$36M
3
+$34.4M
4
MRK icon
Merck
MRK
+$30.3M
5
SPG icon
Simon Property Group
SPG
+$25.9M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.12%
692,232
-64,947
227
$14M 0.12%
614,420
+163,320
228
$14M 0.12%
242,426
+202,547
229
$13.8M 0.12%
204,519
-37,003
230
$13.8M 0.12%
+119,640
231
$13.7M 0.12%
+912,096
232
$13.7M 0.12%
167,691
-84,469
233
$13.7M 0.12%
156,254
-46,921
234
$13.7M 0.12%
479,407
+17,018
235
$13.6M 0.11%
514,730
+104,131
236
$13.6M 0.11%
316,197
+18,325
237
$13.6M 0.11%
855,082
+179,007
238
$13.6M 0.11%
959,522
-625,800
239
$13.5M 0.11%
436,598
+179,269
240
$13.5M 0.11%
212,023
-21,532
241
$13.4M 0.11%
549,766
-3,146
242
$13.3M 0.11%
189,819
+30,609
243
$13.3M 0.11%
522,251
+168,078
244
$13.3M 0.11%
184,874
-51,811
245
$13.2M 0.11%
155,017
-112,949
246
$13.2M 0.11%
2,411,608
-4,666
247
$13.2M 0.11%
277,059
-55,654
248
$13.1M 0.11%
125,848
+10,167
249
$12.9M 0.11%
182,222
+29,895
250
$12.9M 0.11%
5,094
-517
8 9
10
11 12