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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.98M 0.02%
969,596
-58,709
477
$4.94M 0.02%
26,103
-5,710
478
$4.92M 0.02%
39,884
+595
479
$4.91M 0.02%
63,138
+34,344
480
$4.9M 0.02%
34,104
+11,813
481
$4.88M 0.02%
24,656
+4,175
482
$4.82M 0.01%
151,077
+110,034
483
$4.78M 0.01%
34,443
-3,855
484
$4.76M 0.01%
74,797
+3,493
485
$4.72M 0.01%
54,237
-14,509
486
$4.64M 0.01%
95,404
-20,684
487
$4.6M 0.01%
112,236
+14,762
488
$4.56M 0.01%
470,555
+444,391
489
$4.55M 0.01%
40,541
+15,137
490
$4.53M 0.01%
55,639
-3,935
491
$4.51M 0.01%
23,097
+21,139
492
$4.48M 0.01%
64,566
-1,647
493
$4.43M 0.01%
166,260
-181,358
494
$4.4M 0.01%
70,850
-6,846
495
$4.39M 0.01%
37,429
-8,234
496
$4.39M 0.01%
99,938
+2,967
497
$4.35M 0.01%
141,431
+103,863
498
$4.32M 0.01%
26,257
+1,198
499
$4.3M 0.01%
161,079
+122,869
500
$4.3M 0.01%
45,539
-2,631
18 19
20
21 22