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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.7M 0.06%
54,867
-118
327
$12.7M 0.06%
51,345
-24,544
328
$12.7M 0.06%
85,666
+10,049
329
$12.6M 0.06%
83,611
-1,328
330
$12.6M 0.06%
376,685
+67,977
331
$12.6M 0.06%
267,174
+82,245
332
$12.5M 0.06%
421,790
+166,354
333
$12.5M 0.06%
60,013
-35,289
334
$12.4M 0.06%
+960,619
335
$12.3M 0.06%
347,059
+79,881
336
$12.2M 0.06%
82,291
-11,340
337
$12.2M 0.06%
69,968
-122,872
338
$12M 0.06%
227,619
+13,486
339
$12M 0.06%
99,243
-128,499
340
$12M 0.06%
61,717
-38,971
341
$12M 0.06%
78,201
+7,550
342
$11.7M 0.05%
85,127
-5,849
343
$11.6M 0.05%
149,763
+46,448
344
$11.6M 0.05%
231,054
-50,410
345
$11.6M 0.05%
295,890
+273,456
346
$11.5M 0.05%
96,563
+28,882
347
$11.4M 0.05%
297,324
+68,255
348
$11.4M 0.05%
284,128
+208,551
349
$11.4M 0.05%
130,201
-39,447
350
$11.4M 0.05%
316,452
+48,028
12 13
14
15 16