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
401
$10.7M 0.04%
142,991
+40,421
402
$10.7M 0.04%
90,708
-9,241
403
$10.6M 0.04%
3,606,042
+40,435
404
$10.6M 0.04%
301,049
-149,989
405
$10.5M 0.04%
123,730
-387,834
406
$10.5M 0.04%
37,531
-4,512
407
$10.4M 0.04%
133,387
+22,233
408
$10.3M 0.04%
291,882
+195,356
409
$10.3M 0.04%
266,451
+84,747
410
$10.3M 0.04%
349,880
-55,350
411
$10M 0.04%
184,986
+2,845
412
$10M 0.04%
63,299
-17,948
413
$9.95M 0.04%
40,690
+4,893
414
$9.88M 0.04%
21,248
-16,154
415
$9.86M 0.04%
128,748
-139,442
416
$9.77M 0.04%
469,589
-1,335
417
$9.75M 0.03%
107,554
+8,788
418
$9.39M 0.03%
386,758
+72,927
419
$9.28M 0.03%
91,834
+54,257
420
$9.25M 0.03%
62,111
-209,767
421
$9.21M 0.03%
349,092
+14,891
422
$9.12M 0.03%
23,426
+4,055
423
$9.1M 0.03%
142,714
+105,692
424
$9.08M 0.03%
218,931
+31,824
425
$8.93M 0.03%
130,853
+288
15 16
17
18 19