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
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.14M 0.02%
129,090
-30,050
452
$6.11M 0.02%
175,435
-17,924
453
$6M 0.02%
59,970
+4,456
454
$5.89M 0.02%
22,023
+3,403
455
$5.87M 0.02%
21,498
-2,680
456
$5.87M 0.02%
87,668
-42,964
457
$5.83M 0.02%
17,473
-4,411
458
$5.79M 0.02%
182,786
+50
459
$5.75M 0.02%
74,226
+5,881
460
$5.71M 0.02%
14,373
+688
461
$5.69M 0.02%
136,782
-110,827
462
$5.68M 0.02%
63,853
-6,220
463
$5.63M 0.02%
54,696
-23,654
464
$5.57M 0.02%
26,638
-14,137
465
$5.55M 0.02%
13,625
-10,993
466
$5.38M 0.02%
48,707
+36,206
467
$5.37M 0.02%
207,900
-64,440
468
$5.36M 0.02%
38,374
+2,005
469
$5.35M 0.02%
337,207
-379,965
470
$5.3M 0.02%
377,594
+38,538
471
$5.27M 0.02%
51,124
-186,058
472
$5.25M 0.02%
+332,515
473
$5.19M 0.02%
229,815
-23,871
474
$5.19M 0.02%
25,776
+3,500
475
$5.19M 0.02%
+1,016,581
17 18
19
20 21