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
476
$2.94M 0.02%
187,989
-41,555
477
$2.93M 0.02%
135,093
-25,390
478
$2.92M 0.02%
+138,007
479
$2.92M 0.02%
+51,216
480
$2.9M 0.02%
82,232
-25,253
481
$2.9M 0.02%
+167,370
482
$2.9M 0.02%
31,786
-2,001
483
$2.86M 0.02%
111,928
-34,775
484
$2.85M 0.02%
+53,952
485
$2.84M 0.02%
100,747
-21,832
486
$2.84M 0.02%
8,552
-5,864
487
$2.83M 0.02%
38,462
-13,689
488
$2.82M 0.02%
127,701
-56,930
489
$2.81M 0.02%
+152,733
490
$2.8M 0.02%
+88,011
491
$2.8M 0.02%
47,052
+11,079
492
$2.75M 0.02%
252,196
-22,543
493
$2.71M 0.02%
35,595
+27,886
494
$2.71M 0.02%
76,117
-877
495
$2.7M 0.02%
+10,312
496
$2.67M 0.02%
97,990
-8,759
497
$2.67M 0.02%
+64,759
498
$2.66M 0.02%
278,815
+189,801
499
$2.64M 0.02%
145,484
+82,238
500
$2.64M 0.02%
135,104
-126,617
18 19
20
21 22