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
451
$7.34M 0.03%
31,665
+18,627
452
$7.28M 0.03%
+59,941
453
$6.97M 0.03%
32,206
+1,618
454
$6.92M 0.02%
112,904
+6,507
455
$6.9M 0.02%
17,259
-121,363
456
$6.9M 0.02%
57,481
+6,545
457
$6.9M 0.02%
58,466
-27,343
458
$6.85M 0.02%
1,486
-8
459
$6.81M 0.02%
80,762
+4,339
460
$6.73M 0.02%
21,069
-60,059
461
$6.55M 0.02%
76,595
+73,476
462
$6.48M 0.02%
1,240,844
+537,338
463
$6.29M 0.02%
187,483
+14,617
464
$6.26M 0.02%
49,342
+6,041
465
$6.24M 0.02%
99,653
-220,661
466
$6.23M 0.02%
59,845
+26,130
467
$6.21M 0.02%
67,148
+4,845
468
$6.18M 0.02%
109,930
-269,640
469
$6.14M 0.02%
501,441
470
$6.12M 0.02%
19,799
+5,916
471
$6.11M 0.02%
69,761
+67,360
472
$6.11M 0.02%
18,433
-6,534
473
$6.04M 0.02%
98,550
+12,523
474
$6.01M 0.02%
332,631
+258,584
475
$5.99M 0.02%
439,393
-29,218
17 18
19
20 21