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
451
$3.26M 0.02%
+226,471
452
$3.25M 0.02%
180,342
453
$3.25M 0.02%
171,765
-163,203
454
$3.24M 0.02%
85,832
-7,673
455
$3.24M 0.02%
+215,829
456
$3.23M 0.02%
37,279
+21,025
457
$3.22M 0.02%
197,824
-44,888
458
$3.22M 0.02%
186,380
-16,659
459
$3.21M 0.02%
71,560
-21,577
460
$3.21M 0.02%
13,059
+8,459
461
$3.2M 0.02%
44,389
+7,801
462
$3.19M 0.02%
74,587
-488,149
463
$3.19M 0.02%
25,000
-5,000
464
$3.17M 0.02%
88,535
-7,913
465
$3.15M 0.02%
38,559
466
$3.13M 0.02%
178,463
+2,389
467
$3.13M 0.02%
78,844
+24,753
468
$3.09M 0.02%
100,777
-9,010
469
$3.08M 0.02%
76,007
-61,483
470
$3.08M 0.02%
102,496
-25,274
471
$3.07M 0.02%
216,100
-19,318
472
$3.04M 0.02%
60,727
-20,100
473
$3M 0.02%
380,890
-34,046
474
$2.96M 0.02%
143,970
-12,871
475
$2.95M 0.02%
234,521
-2,037,414
17 18
19
20 21