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
276
$8.6M 0.06%
301,409
+35,511
277
$8.56M 0.06%
507,352
+132,189
278
$8.55M 0.06%
170,560
-239,600
279
$8.55M 0.06%
102,240
+3,598
280
$8.48M 0.06%
109,990
+83,219
281
$8.43M 0.06%
337,638
-32,515
282
$8.4M 0.06%
203,805
-134,044
283
$8.36M 0.06%
939,448
+50,165
284
$8.3M 0.06%
136,271
-740,944
285
$8.22M 0.06%
158,313
-4,591
286
$8.14M 0.06%
360,512
-219,240
287
$8.13M 0.06%
147,444
+19,964
288
$8.1M 0.06%
249,819
+60,620
289
$8.04M 0.06%
139,666
+50,350
290
$7.83M 0.06%
19,113
-11,103
291
$7.81M 0.06%
214,510
-714
292
$7.76M 0.06%
387,428
+96,604
293
$7.7M 0.06%
225,602
-2,357
294
$7.69M 0.06%
412,993
-50,857
295
$7.62M 0.06%
85,404
+15,642
296
$7.54M 0.06%
103,289
+409
297
$7.44M 0.06%
215,224
+63,279
298
$7.3M 0.05%
78,923
+15,885
299
$7.24M 0.05%
136,662
-5,010
300
$7.23M 0.05%
167,165
-9,438
10 11
12
13 14