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
301
$18.2M 0.06%
864,635
-148,911
302
$17.9M 0.06%
109,368
-14,672
303
$17.6M 0.05%
+153,507
304
$17M 0.05%
2,410,190
-477,549
305
$16.9M 0.05%
241,029
+74,130
306
$16.9M 0.05%
666,357
+183,215
307
$16.9M 0.05%
255,921
+45,515
308
$16.8M 0.05%
58,148
-25,818
309
$16.8M 0.05%
94,008
+837
310
$16.4M 0.05%
188,888
+8,984
311
$16.3M 0.05%
302,020
-14,194
312
$16.2M 0.05%
376,407
-31,114
313
$16.1M 0.05%
478,130
+178,155
314
$16M 0.05%
211,110
-88,493
315
$16M 0.05%
951,172
+27,873
316
$15.8M 0.05%
115,566
-20,118
317
$15.7M 0.05%
173,034
-26,098
318
$15.3M 0.05%
131,803
+15,696
319
$15M 0.05%
83,598
-84,912
320
$14.9M 0.05%
481,077
-100,013
321
$14.9M 0.05%
76,645
-46,086
322
$14.9M 0.05%
145,971
-9,713
323
$14.9M 0.05%
43,551
+13,981
324
$14.9M 0.05%
588,685
-240,615
325
$14.8M 0.05%
126,814
-62,300
11 12
13
14 15