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
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.3M 0.08%
151,631
-1,272
277
$23.3M 0.08%
1,375,581
+224,741
278
$23.2M 0.08%
+2,637,970
279
$22.9M 0.08%
274,878
-54,509
280
$22.8M 0.08%
1,279,327
+357,979
281
$22.7M 0.08%
101,774
-5,265
282
$22.3M 0.08%
1,179,843
283
$22.3M 0.08%
642,904
+242,117
284
$22.1M 0.08%
153,413
+38,868
285
$22M 0.08%
157,921
+16,638
286
$21.9M 0.08%
382,139
-69,549
287
$21.2M 0.07%
608,384
+29,378
288
$21.1M 0.07%
192,444
+36,823
289
$21.1M 0.07%
510,505
+34,634
290
$20.8M 0.07%
238,760
+44,301
291
$20.8M 0.07%
192,894
+55,449
292
$20.3M 0.07%
157,713
+29,250
293
$20.3M 0.07%
816,676
+259,844
294
$20M 0.07%
200,539
+161,807
295
$19.9M 0.07%
+2,771,756
296
$19.9M 0.07%
813,243
+83,727
297
$19.6M 0.07%
39,826
-27,647
298
$19.4M 0.07%
325,087
+150,335
299
$19M 0.07%
434,279
-1,347,900
300
$19M 0.07%
1,348,524
-278,020
10 11
12
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