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
326
$5.68M 0.04%
93,618
-84,849
327
$5.61M 0.04%
322,329
+188,333
328
$5.54M 0.04%
105,032
-10,105
329
– –
0
330
$5.41M 0.04%
226,576
-36,504
331
$5.38M 0.04%
364,413
-8,907
332
$5.36M 0.04%
88,437
-7,905
333
$5.32M 0.04%
81,848
+1,449
334
$5.3M 0.04%
36,788
-997
335
$5.29M 0.04%
38,166
+22,766
336
$5.23M 0.04%
128,555
+42,919
337
$5.14M 0.04%
161,417
-1,421,291
338
$5.11M 0.04%
491,249
+80,981
339
$5.1M 0.04%
157,676
+45,980
340
$5.05M 0.04%
182,908
+24,144
341
$5.05M 0.04%
190,765
+22,941
342
$5.01M 0.04%
116,994
+906
343
$5M 0.04%
83,394
-13,416
344
$4.97M 0.04%
86,740
-8,346
345
$4.91M 0.04%
71,329
+16,069
346
$4.89M 0.04%
116,955
-4,690
347
$4.86M 0.04%
148,697
-141,412
348
$4.85M 0.04%
87,916
+6,735
349
$4.85M 0.04%
63,942
+34,019
350
$4.84M 0.04%
141,309
-12,630
12 13
14
15 16