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
$28B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$125M
5
KO icon
Coca-Cola
KO
+$111M

Top Sells

1
+$217M
2
+$184M
3
+$140M
4
PFPT
Proofpoint, Inc.
PFPT
+$119M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$98.8M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 15.9%
3 Healthcare 14.02%
4 Industrials 9.58%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7M 0.08%
443,326
+9,956
277
$22.7M 0.08%
1,242,580
+66,222
278
$22.6M 0.08%
1,299,894
+567,298
279
$22.5M 0.08%
386,838
+43,868
280
$22.4M 0.08%
+65,398
281
$22.4M 0.08%
36,683
-1,922
282
$22.3M 0.08%
109,342
-24,448
283
$22.1M 0.08%
335,966
+315,233
284
$22.1M 0.08%
679,745
+315,477
285
$22.1M 0.08%
69,712
-1,162
286
$21.9M 0.08%
194,487
-12,908
287
$21.9M 0.08%
983,343
+397,454
288
$21.7M 0.08%
1,095,804
+189,082
289
$21.5M 0.08%
200,270
+27,825
290
$21.3M 0.08%
144,242
-5,496
291
$21.3M 0.08%
74,446
-22,109
292
$21.2M 0.08%
354,458
+24,092
293
$21.2M 0.08%
185,176
-1,638
294
$21.2M 0.08%
145,093
-23,648
295
$21.1M 0.08%
416,899
-29,536
296
$21M 0.08%
187,632
-54,868
297
$20.6M 0.07%
588,921
+52,099
298
$20.6M 0.07%
224,542
-17,262
299
$20.4M 0.07%
85,944
-47,825
300
$20.3M 0.07%
336,470
+15,088
10 11
12
13 14