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
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12M 0.1%
446,337
-68,393
277
$11.9M 0.1%
286,912
+30,848
278
$11.8M 0.1%
513,114
-101,306
279
$11.8M 0.1%
49,556
-6,445
280
$11.8M 0.1%
126,659
-1,671
281
$11.8M 0.1%
285,470
-272,198
282
$11.7M 0.1%
39,144
+6,177
283
$11.7M 0.1%
207,610
+62,533
284
$11.7M 0.1%
513,505
-8,746
285
$11.7M 0.1%
86,079
-9,642
286
$11.6M 0.1%
+74,099
287
$11.6M 0.1%
138,529
-49,059
288
$11.5M 0.1%
33,698
-16,038
289
$11.5M 0.1%
99,367
-46,328
290
$11.4M 0.1%
681,996
-651,251
291
$11.4M 0.1%
60,244
-1,296
292
$11.3M 0.09%
290,210
+15,152
293
$11.3M 0.09%
193,324
-444,743
294
$11.2M 0.09%
337,819
+142,662
295
$11.2M 0.09%
422,494
-18,891
296
$11.2M 0.09%
303,068
+26,009
297
$11.2M 0.09%
104,292
-50,725
298
$11.1M 0.09%
179,130
+92,308
299
$11M 0.09%
94,900
+5,778
300
$11M 0.09%
+176,544
10 11
12
13 14