BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$46M
3
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$48.4M
2
+$47.1M
3
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.32M 0.07%
310,294
-73,569
277
$8.28M 0.07%
128,680
+8,997
278
$8.25M 0.07%
94,875
-7,838
279
$8.21M 0.07%
525,220
-120,394
280
$8.18M 0.07%
111,719
+49,629
281
$8.15M 0.07%
806,959
+341,335
282
$8.07M 0.07%
150,364
+6,316
283
$8.03M 0.07%
190,913
+65,281
284
$7.98M 0.07%
116,944
-124,556
285
$7.96M 0.07%
194,015
-119,263
286
$7.76M 0.07%
49,687
+19,243
287
$7.7M 0.07%
25,457
+6,581
288
$7.69M 0.07%
188,778
-19,536
289
$7.67M 0.07%
15,691
+88
290
$7.63M 0.06%
588,932
+6,962
291
$7.54M 0.06%
92,272
-36
292
$7.54M 0.06%
89,842
-74,676
293
$7.5M 0.06%
514,122
-57,725
294
$7.49M 0.06%
373,361
-27,379
295
$7.47M 0.06%
30,842
+2,158
296
$7.4M 0.06%
222,578
+86,700
297
$7.38M 0.06%
127,755
+473
298
$7.36M 0.06%
134,094
-51,976
299
$7.33M 0.06%
135,440
+12,224
300
$7.25M 0.06%
213,384
-9
10 11
12
13 14