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
401
$3.88M 0.03%
69,402
-6,205
402
$3.87M 0.03%
107,354
-63,389
403
$3.83M 0.03%
148,084
-13,236
404
$3.83M 0.03%
131,882
+32,657
405
$3.83M 0.03%
102,972
-9,204
406
$3.83M 0.03%
249,098
+89,484
407
$3.82M 0.03%
440,651
-1,854
408
$3.81M 0.03%
42,444
+16,243
409
$3.78M 0.03%
33,910
-18,320
410
$3.78M 0.03%
114,516
+25,586
411
$3.77M 0.03%
96,000
-8,581
412
$3.76M 0.03%
139,952
-5,527
413
$3.74M 0.03%
740,129
-1,018,069
414
$3.71M 0.03%
209,031
-113,648
415
$3.7M 0.03%
52,047
-27,950
416
$3.69M 0.03%
45,571
-107,445
417
$3.68M 0.03%
319,914
+70,414
418
$3.64M 0.03%
203,402
-18,181
419
$3.62M 0.03%
41,351
-41,658
420
$3.61M 0.03%
+362,796
421
$3.59M 0.03%
+107,066
422
$3.56M 0.03%
105,436
-9,426
423
$3.56M 0.03%
219,396
-159,696
424
$3.5M 0.03%
98,466
-8,803
425
$3.49M 0.03%
116,801
-37,790
15 16
17
18 19