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
426
$3.49M 0.03%
78,734
-7,037
427
$3.47M 0.03%
208,676
-78,900
428
$3.44M 0.03%
269,905
-54,761
429
$3.44M 0.03%
84,512
+59,831
430
$3.41M 0.03%
40,045
+15,170
431
$3.38M 0.03%
+27,352
432
$3.37M 0.03%
266,507
-165,247
433
$3.37M 0.03%
94,629
-8,461
434
$3.37M 0.03%
186,345
+124,617
435
$3.36M 0.03%
+86,818
436
$3.36M 0.03%
+47,985
437
$3.35M 0.03%
+147,276
438
$3.34M 0.03%
76,093
-18,317
439
$3.34M 0.03%
+103,000
440
$3.34M 0.03%
81,012
-33,788
441
$3.34M 0.03%
130,533
-11,668
442
$3.33M 0.03%
148,143
-31,741
443
$3.33M 0.03%
+83,216
444
$3.32M 0.03%
55,287
-45,479
445
$3.31M 0.02%
87,174
-7,792
446
$3.31M 0.02%
76,956
-30,126
447
$3.3M 0.02%
174,468
-15,596
448
$3.28M 0.02%
94,122
+29,826
449
$3.27M 0.02%
83,490
-688,910
450
$3.27M 0.02%
8,412,320
-52,349,680
16 17
18
19 20