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
401
$9.43M 0.03%
270,562
+16,096
402
$9.33M 0.03%
274,852
+201,319
403
$9.27M 0.03%
103,345
+13,075
404
$9.2M 0.03%
11,374
-146,166
405
$9.08M 0.03%
142,890
+11,044
406
$9.05M 0.03%
70,426
-124,941
407
$9M 0.03%
34,440
+1,266
408
$8.96M 0.03%
99,119
-161,040
409
$8.79M 0.03%
30,808
-69,454
410
$8.77M 0.03%
59,985
+56,457
411
$8.77M 0.03%
432,203
-167,352
412
$8.62M 0.03%
204,630
-41,370
413
$8.51M 0.03%
578,790
-121,238
414
$8.44M 0.03%
73,376
+32,466
415
$8.39M 0.03%
71,954
-5,082
416
$8.37M 0.03%
117,990
+48,003
417
$8.19M 0.03%
183,962
-40,555
418
$8.18M 0.03%
140,463
-80,679
419
$8.13M 0.03%
23,737
-630
420
$8.1M 0.03%
53,366
-7,479
421
$8.05M 0.02%
27,566
-24,184
422
$8.04M 0.02%
281,641
+28,741
423
$7.99M 0.02%
110,308
-90,722
424
$7.93M 0.02%
107,910
-18,467
425
$7.91M 0.02%
104,343
-113,979
15 16
17
18 19