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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$177M
3
+$156M
4
QCOM icon
Qualcomm
QCOM
+$144M
5
INTC icon
Intel
INTC
+$120M

Top Sells

1
+$234M
2
+$228M
3
+$182M
4
AMAT icon
Applied Materials
AMAT
+$145M
5
CDNS icon
Cadence Design Systems
CDNS
+$141M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.6M 0.07%
2,097,331
+206,521
252
$27.6M 0.07%
2,199,208
-27,696
253
$27.5M 0.07%
2,630,244
+505,202
254
$27.4M 0.07%
91,657
-104,863
255
$27.1M 0.07%
373,460
+64,369
256
$27.1M 0.07%
174,245
-33,899
257
$27.1M 0.07%
261,189
-71,336
258
$26.8M 0.07%
764,320
+609,972
259
$26.2M 0.07%
621,037
-1,865
260
$25.8M 0.07%
336,833
-9,799
261
$25.5M 0.07%
311,792
+128,181
262
$25.5M 0.07%
153,124
+9,699
263
$25M 0.06%
1,759,709
+39,870
264
$24.8M 0.06%
839,237
+2,074
265
$24.6M 0.06%
392,475
-881,925
266
$24.5M 0.06%
211,159
-215,519
267
$24.5M 0.06%
546,234
+3,526
268
$24.4M 0.06%
266,835
-367,361
269
$24M 0.06%
220,748
-1,894
270
$23.6M 0.06%
344,646
+79,049
271
$23.4M 0.06%
110,819
-30,794
272
$22.4M 0.06%
226,249
-26,441
273
$22.4M 0.06%
400,052
+163,048
274
$22.2M 0.06%
163,110
+76,908
275
$22.2M 0.06%
320,543
+2,549
9 10
11
12 13