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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.79M 0.03%
123,705
+114,424
427
$6.7M 0.03%
6,733
-391
428
$6.49M 0.03%
140,240
+105,948
429
$6.47M 0.03%
19,450
+1,352
430
$6.46M 0.03%
131,962
-12,752
431
$6.43M 0.03%
36,068
+1,486
432
$6.32M 0.03%
193,013
+28,211
433
$6.09M 0.03%
45,931
+4,030
434
$6.06M 0.03%
208,221
-36,397
435
$6.06M 0.03%
167,187
-214,221
436
$6.01M 0.03%
1,965,005
-245,102
437
$5.99M 0.03%
114,478
+14,180
438
$5.93M 0.03%
137,639
+84,550
439
$5.78M 0.03%
592,870
+226,070
440
$5.78M 0.03%
15,885
-390
441
$5.71M 0.03%
1,313,780
-250,591
442
$5.7M 0.03%
26,814
-61,643
443
$5.58M 0.03%
497,250
-37,360
444
$5.55M 0.03%
2,493
+309
445
$5.41M 0.03%
377,439
+168,705
446
$5.37M 0.02%
46,151
+5,894
447
$5.35M 0.02%
102,805
+5,514
448
$5.31M 0.02%
40,848
+27,220
449
$5.3M 0.02%
+109,360
450
$5.26M 0.02%
52,507
+23,447
16 17
18
19 20