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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

1
+$203M
2
+$158M
3
+$144M
4
UNH icon
UnitedHealth
UNH
+$139M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15M 0.04%
172,180
+7,656
352
$14.9M 0.04%
260,080
+36,184
353
$14.9M 0.04%
69,774
-17,933
354
$14.8M 0.04%
409,584
+786
355
$14.8M 0.04%
576,864
+156,881
356
$14.7M 0.04%
626,469
-210,278
357
$14.7M 0.04%
687,783
+168,025
358
$14.4M 0.04%
493,231
+64,746
359
$14.3M 0.04%
39,678
+2,193
360
$14.3M 0.04%
268,304
+1,724
361
$14.2M 0.04%
782,998
+142,116
362
$14.1M 0.04%
74,090
-13,958
363
$14.1M 0.04%
113,946
-6,533
364
$14M 0.04%
233,628
+60,053
365
$13.7M 0.04%
156,178
-34,465
366
$13.6M 0.04%
138,414
+11,747
367
$13.6M 0.04%
94,209
-14,047
368
$13.5M 0.04%
425,015
-14,046
369
$13.5M 0.04%
125,023
+39,007
370
$13.5M 0.04%
89,980
-117,719
371
$13.4M 0.04%
357,046
-1,166
372
$13.3M 0.04%
348,708
+146,936
373
$13.3M 0.04%
134,839
-11,358
374
$13.2M 0.04%
63,479
+1,218
375
$13.1M 0.04%
83,698
-2,277
13 14
15
16 17