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
376
$4.4M 0.03%
207,407
-18,539
377
$4.4M 0.03%
106,605
-9,059
378
$4.4M 0.03%
+257,917
379
$4.32M 0.03%
73,599
-6,579
380
$4.29M 0.03%
191,064
-1,873,458
381
$4.28M 0.03%
106,966
-9,562
382
$4.28M 0.03%
+297,518
383
$4.25M 0.03%
73,557
+33,537
384
$4.21M 0.03%
86,675
+58,072
385
$4.19M 0.03%
138,260
-24,837
386
$4.18M 0.03%
105,151
-9,399
387
$4.17M 0.03%
156,645
-79,100
388
$4.13M 0.03%
66,435
-119,210
389
$4.12M 0.03%
154,741
-14,885
390
$4.08M 0.03%
+246,218
391
$4.05M 0.03%
21,475
-214,984
392
$4.05M 0.03%
104,322
-9,325
393
$4.02M 0.03%
96,550
-8,631
394
$3.98M 0.03%
66,469
-5,941
395
$3.95M 0.03%
42,851
-5,946
396
$3.92M 0.03%
8,309
-743
397
$3.92M 0.03%
166,655
-75,028
398
$3.9M 0.03%
20,703
-588
399
$3.89M 0.03%
75,592
-6,756
400
$3.88M 0.03%
216,332
-19,340
14 15
16
17 18