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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.7M 0.07%
147,381
-5,894
277
$21.6M 0.07%
110,145
+5,323
278
$21.6M 0.07%
837,796
+21,401
279
$21.6M 0.07%
85,644
-18,553
280
$21.5M 0.07%
527,946
-77,174
281
$21.3M 0.07%
160,965
+71,529
282
$21M 0.06%
291,541
+11,864
283
$20.6M 0.06%
1,294,674
-431,210
284
$20.6M 0.06%
266,181
-193,471
285
$20.5M 0.06%
459,324
-36,952
286
$20.2M 0.06%
154,745
-1,188
287
$20.2M 0.06%
620,894
-52,354
288
$19.9M 0.06%
245,629
+18,158
289
$19.8M 0.06%
65,616
+10,060
290
$19.5M 0.06%
326,915
-65,053
291
$19.4M 0.06%
411,028
-556,573
292
$19.3M 0.06%
101,542
-13,353
293
$19.2M 0.06%
203,362
-126,264
294
$19.2M 0.06%
110,246
-49,385
295
$19.1M 0.06%
57,757
+31,163
296
$19.1M 0.06%
389,117
-32,722
297
$19M 0.06%
103,835
-23,540
298
$19M 0.06%
1,129,989
-235,234
299
$18.9M 0.06%
250,749
-35,594
300
$18.8M 0.06%
2,174,600
-131,872
10 11
12
13 14