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
426
$8.91M 0.03%
+300,968
427
$8.81M 0.03%
64,972
+135
428
$8.77M 0.03%
+107,500
429
$8.76M 0.03%
75,295
+13,733
430
$8.65M 0.03%
311,850
+233,700
431
$8.54M 0.03%
187,525
-175,555
432
$8.52M 0.03%
120,510
-3,720
433
$8.5M 0.03%
123,963
+7,915
434
$8.38M 0.03%
473,142
-1,753
435
$8.32M 0.03%
271,334
+46,795
436
$8.25M 0.03%
64,421
+3,849
437
$8.17M 0.03%
969,313
+46,778
438
$8.12M 0.03%
110,642
-4,386
439
$7.81M 0.03%
460,270
-100,500
440
$7.73M 0.03%
408,133
+60,988
441
$7.69M 0.03%
131,869
+61,879
442
$7.65M 0.03%
177,019
+27,861
443
$7.65M 0.03%
31,668
-29,316
444
$7.65M 0.03%
363,255
-146,245
445
$7.64M 0.03%
266,463
+15,714
446
$7.61M 0.03%
192,194
-6,993
447
$7.51M 0.03%
686,574
+168,348
448
$7.42M 0.03%
116,711
+6,371
449
$7.39M 0.03%
28,674
-4,025
450
$7.34M 0.03%
56,100
+33,233
16 17
18
19 20