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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

1
+$203M
2
+$158M
3
+$144M
4
UNH icon
UnitedHealth
UNH
+$139M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24M 0.07%
1,391,549
+591,971
277
$24M 0.07%
1,965,413
+148,706
278
$23.7M 0.07%
187,427
-48,379
279
$23.6M 0.07%
+504,409
280
$23.4M 0.07%
658,289
+24,925
281
$23.3M 0.06%
1,046,460
+44,057
282
$23M 0.06%
46,147
-26,151
283
$22.9M 0.06%
48,073
-8,601
284
$22.8M 0.06%
112,987
-18,472
285
$22.7M 0.06%
165,883
+143,565
286
$22.7M 0.06%
280,307
-114,794
287
$22.6M 0.06%
+715,189
288
$22.4M 0.06%
103,301
+40,400
289
$21.9M 0.06%
282,849
-55,768
290
$21.7M 0.06%
+1,435,020
291
$21.5M 0.06%
83,348
-2,817
292
$21.5M 0.06%
78,561
-11,270
293
$21.4M 0.06%
146,530
-7,640
294
$21M 0.06%
159,069
+30,468
295
$20.9M 0.06%
236,556
-20,377
296
$20.8M 0.06%
400,382
+2,230
297
$20.6M 0.06%
336,717
+256,988
298
$20.3M 0.06%
237,355
+11,382
299
$20.2M 0.06%
178,484
+16,026
300
$20.1M 0.06%
461,116
+3,616
10 11
12
13 14