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
376
$10.9M 0.03%
144,037
-82,127
377
$10.8M 0.03%
+79,577
378
$10.8M 0.03%
364,054
-104,826
379
$10.7M 0.03%
74,830
+14,614
380
$10.7M 0.03%
429,537
-124,008
381
$10.6M 0.03%
115,787
-865
382
$10.6M 0.03%
48,733
-8,987
383
$10.5M 0.03%
427,025
-27,525
384
$10.4M 0.03%
118,258
+8,131
385
$10.2M 0.03%
501,439
386
$10.2M 0.03%
104,643
-29,335
387
$10.2M 0.03%
24,805
-310
388
$10.2M 0.03%
297,822
-55,533
389
$10.1M 0.03%
52,265
-54,262
390
$9.98M 0.03%
137,443
-55,091
391
$9.92M 0.03%
83,420
-82,667
392
$9.88M 0.03%
431,996
-6,431
393
$9.86M 0.03%
415,175
+3,699
394
$9.81M 0.03%
213,073
-446,944
395
$9.8M 0.03%
30,376
-6,544
396
$9.73M 0.03%
195,764
-252,458
397
$9.73M 0.03%
147,008
-41,521
398
$9.7M 0.03%
83,963
-56,282
399
$9.48M 0.03%
109,805
+106,361
400
$9.44M 0.03%
799,814
-882,188
14 15
16
17 18