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
476
$5.97M 0.02%
44,007
-1,521
477
$5.95M 0.02%
144,624
+10,513
478
$5.94M 0.02%
31,495
-7,099
479
$5.88M 0.02%
52,084
-310,916
480
$5.86M 0.02%
40,240
+3,926
481
$5.85M 0.02%
69,807
+5,073
482
$5.81M 0.02%
25,423
+1,391
483
$5.78M 0.02%
57,888
-13,199
484
$5.75M 0.02%
81,951
+8,099
485
$5.72M 0.02%
40,896
+747
486
$5.67M 0.02%
108,621
+15,433
487
$5.33M 0.02%
18,332
-5,561
488
$5.29M 0.02%
37,387
+1,402
489
$5.26M 0.02%
472,404
+213,129
490
$5.13M 0.02%
264,623
-1,362
491
$5.12M 0.02%
91,135
+7,806
492
$5.01M 0.02%
1,152,013
+12,918
493
$5M 0.02%
126,905
+22,371
494
$4.94M 0.02%
30,592
-5,766
495
$4.76M 0.02%
75,518
+9,709
496
$4.67M 0.02%
8,220,863
+1,422,190
497
$4.6M 0.02%
64,370
+219
498
$4.59M 0.02%
90,620
-44,125
499
$4.58M 0.02%
98,987
+2,079
500
$4.58M 0.02%
159,360
+52,656
18 19
20
21 22