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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.4M
3
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

1
+$71.7M
2
+$56.6M
3
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
NNN REIT
NNN
+$47.4M

Sector Composition

1 Technology 13.35%
2 Financials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.21M 0.05%
116,671
-68,057
302
$7.15M 0.05%
85,503
+24,016
303
$7.02M 0.05%
328,018
+93,468
304
$7.01M 0.05%
118,369
-52,154
305
$7.01M 0.05%
235,622
-323,225
306
$6.92M 0.05%
190,225
+4,734
307
$6.65M 0.05%
231,646
-75,648
308
$6.54M 0.05%
264,097
+54,287
309
$6.52M 0.05%
280,415
-320,823
310
$6.49M 0.05%
153,409
-18,850
311
$6.38M 0.05%
149,319
-5,327
312
$6.19M 0.05%
727,350
-10,455
313
$6.11M 0.05%
52,635
+27,328
314
$6.1M 0.05%
36,044
+1,938
315
$6M 0.05%
41,258
-12,208
316
$5.97M 0.04%
102,035
+19,713
317
$5.96M 0.04%
190,462
+29,649
318
$5.94M 0.04%
163,232
+22,406
319
$5.9M 0.04%
193,176
+10,006
320
$5.87M 0.04%
134,562
-174,038
321
$5.87M 0.04%
145,751
+29,298
322
$5.81M 0.04%
72,196
+116
323
$5.75M 0.04%
322,738
-6,926
324
$5.74M 0.04%
142,589
+51,551
325
$5.69M 0.04%
176,948
+15,358
11 12
13
14 15