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
$11.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9M 0.09%
250,411
+12,916
302
$10.9M 0.09%
237,146
-2,614
303
$10.7M 0.09%
142,029
+8,143
304
$10.7M 0.09%
104,390
-13,616
305
$10.7M 0.09%
219,290
+170,338
306
$10.6M 0.09%
507,214
+43,008
307
$10.6M 0.09%
368,449
+482
308
$10.5M 0.09%
186,288
-16,760
309
$10.5M 0.09%
49,775
+15,046
310
$10.4M 0.09%
632,734
-10,194
311
$10.2M 0.09%
250,726
-10,148
312
$10.1M 0.08%
349,047
-109,541
313
$10.1M 0.08%
458,924
-152,999
314
$10.1M 0.08%
95,902
-5,691
315
$10.1M 0.08%
362,994
-155,209
316
$10.1M 0.08%
175,908
-5,937
317
$10.1M 0.08%
216,842
+23,807
318
$9.97M 0.08%
244,000
+53,734
319
$9.96M 0.08%
355,235
+7,882
320
$9.94M 0.08%
255,305
+58,687
321
$9.92M 0.08%
242,551
+15,580
322
$9.72M 0.08%
72,471
-4,208
323
$9.68M 0.08%
446,559
-52,552
324
$9.65M 0.08%
69,776
+12,492
325
$9.54M 0.08%
135,105
+18,055
11 12
13
14 15