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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$112M
4
UNH icon
UnitedHealth
UNH
+$90.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.6M

Top Sells

1
+$114M
2
+$95.5M
3
+$70.1M
4
NVDA icon
NVIDIA
NVDA
+$68.4M
5
CSX icon
CSX Corp
CSX
+$63.2M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.1M 0.05%
431,232
-1,656
377
$13M 0.05%
1,063,693
+450,787
378
$13M 0.05%
118,132
-5,121
379
$13M 0.05%
253,413
-1,192
380
$12.9M 0.05%
91,631
-53,089
381
$12.5M 0.04%
298,150
+77,270
382
$12.2M 0.04%
151,938
+58,273
383
$12M 0.04%
136,525
-6,123
384
$12M 0.04%
387,242
-2,101,514
385
$12M 0.04%
272,728
+126,340
386
$11.9M 0.04%
563,590
+92,559
387
$11.9M 0.04%
401,345
+30,612
388
$11.9M 0.04%
189,412
+141,392
389
$11.8M 0.04%
251,932
-23,232
390
$11.5M 0.04%
110,939
-60,275
391
$11.2M 0.04%
108,355
+6,983
392
$11.2M 0.04%
228,852
-68,979
393
$11.2M 0.04%
610,690
+155,271
394
$11.2M 0.04%
339,380
+149,936
395
$11.1M 0.04%
453,887
-6,973
396
$11.1M 0.04%
87,666
-179,619
397
$11M 0.04%
408,311
+273,105
398
$10.8M 0.04%
66,960
-49,765
399
$10.7M 0.04%
67,805
+9,200
400
$10.7M 0.04%
537,878
+107,718
14 15
16
17 18