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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.1M 0.05%
159,772
-35,628
452
$5.1M 0.05%
55,688
+13,119
453
$5.09M 0.05%
50,742
-59,181
454
$5.07M 0.04%
87,004
+3,653
455
$5.04M 0.04%
229,276
+101,011
456
$5.04M 0.04%
75,914
-719
457
$5.03M 0.04%
204,000
+113,700
458
$5.01M 0.04%
64,435
-173,420
459
$5.01M 0.04%
61,746
+7,973
460
$4.99M 0.04%
+142,041
461
$4.99M 0.04%
24,594
+14,783
462
$4.95M 0.04%
216,897
-3,125
463
$4.94M 0.04%
+103,422
464
$4.9M 0.04%
51,056
+2,064
465
$4.84M 0.04%
+267,714
466
$4.83M 0.04%
56,785
467
$4.8M 0.04%
44,735
+9,379
468
$4.78M 0.04%
37,769
-8,042
469
$4.73M 0.04%
221,961
+32,733
470
$4.71M 0.04%
140,556
+114,859
471
$4.71M 0.04%
123,131
-95,576
472
$4.66M 0.04%
330,177
+32,764
473
$4.63M 0.04%
139,140
+2,625
474
$4.62M 0.04%
98,616
-24,740
475
$4.61M 0.04%
42,228
+12,328
17 18
19
20 21