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
251
$10.9M 0.08%
254,034
-24,563
252
$10.6M 0.08%
184,601
+21,751
253
$10.5M 0.08%
168,038
+24,360
254
$10.4M 0.08%
113,877
-10,986
255
$10.3M 0.08%
101,917
-128,130
256
$10.2M 0.08%
119,092
-26,893
257
$10.2M 0.08%
127,863
+63,660
258
$10.2M 0.08%
+370,948
259
$10.1M 0.08%
304,647
-81,838
260
$10.1M 0.08%
62,778
+19,716
261
$10M 0.08%
355,799
-38,057
262
$9.95M 0.07%
654,869
+69,055
263
$9.69M 0.07%
251,750
+61,392
264
$9.53M 0.07%
1,237,932
-1,050,228
265
$9.47M 0.07%
141,309
+11,847
266
$9.38M 0.07%
157,964
+4,188
267
$9.36M 0.07%
305,230
-15,155
268
$9.14M 0.07%
183,006
-37,073
269
$9.09M 0.07%
186,572
+89,912
270
$9.04M 0.07%
140,706
+54,656
271
$8.93M 0.07%
171,185
+45,954
272
$8.92M 0.07%
337,902
-8,903
273
$8.9M 0.07%
142,387
+87,890
274
$8.86M 0.07%
227,056
-21,856
275
$8.86M 0.07%
830,026
-278,424
9 10
11
12 13