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
326
$14.8M 0.05%
147,008
+2,479
327
$14.7M 0.05%
87,977
-17,908
328
$14.6M 0.05%
87,664
-20,722
329
$14.5M 0.04%
536,701
+26,854
330
$14.4M 0.04%
118,869
+101,153
331
$14.4M 0.04%
271,305
+11,440
332
$14.3M 0.04%
759,715
-257,880
333
$14.3M 0.04%
98,076
+79,992
334
$14.1M 0.04%
202,358
-41,414
335
$14M 0.04%
51,588
+7,192
336
$14M 0.04%
429,219
-135,533
337
$14M 0.04%
174,704
-36,509
338
$13.7M 0.04%
823,467
+336,700
339
$13.7M 0.04%
348,178
-61,482
340
$13.6M 0.04%
413,167
-28,063
341
$13.5M 0.04%
142,085
+7,329
342
$13.4M 0.04%
468,059
+1,761
343
$13.4M 0.04%
427,564
-1,102,016
344
$13.2M 0.04%
331,643
-415,498
345
$13.1M 0.04%
250,991
-45,753
346
$13.1M 0.04%
410,277
-66,480
347
$13M 0.04%
734,239
+57,081
348
$13M 0.04%
67,644
+3,725
349
$13M 0.04%
509,310
-10,263
350
$13M 0.04%
70,145
-46,651
12 13
14
15 16