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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.2M 0.08%
184,786
+47,615
277
$17.1M 0.08%
183,956
-90,882
278
$17.1M 0.08%
+389,963
279
$17.1M 0.08%
730,476
-54,689
280
$17.1M 0.08%
276,006
+73,383
281
$16.6M 0.08%
76,878
+241
282
$16.6M 0.08%
303,077
+19,503
283
$16.5M 0.08%
+1,026,618
284
$16.5M 0.08%
77,766
+10,474
285
$16.5M 0.08%
1,076,182
+469,831
286
$16.4M 0.08%
135,323
+9,895
287
$16.4M 0.08%
42,851
+2,578
288
$16.4M 0.08%
805,333
+97,315
289
$16.4M 0.08%
332,983
+57,745
290
$16.2M 0.07%
586,150
+72,259
291
$16.1M 0.07%
260,492
+52,439
292
$16M 0.07%
310,259
+54,063
293
$16M 0.07%
340,578
-176,179
294
$15.9M 0.07%
298,556
-31,975
295
$15.8M 0.07%
+891,423
296
$15.8M 0.07%
225,980
+109,413
297
$15.8M 0.07%
943,567
-111,045
298
$15.7M 0.07%
223,786
+27,489
299
$15.5M 0.07%
+99,560
300
$15.2M 0.07%
264,026
-73,893
10 11
12
13 14