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
501
$2.64M 0.02%
36,263
-3,240
502
$2.63M 0.02%
87,662
+26,124
503
$2.63M 0.02%
124,624
-2,260
504
$2.59M 0.02%
156,208
+117,535
505
$2.58M 0.02%
+39,608
506
$2.54M 0.02%
+18,836
507
$2.54M 0.02%
104,038
-1,010
508
$2.53M 0.02%
523,326
-46,779
509
$2.51M 0.02%
54,522
-926
510
$2.5M 0.02%
30,287
+4,737
511
$2.5M 0.02%
93,749
512
$2.48M 0.02%
79,138
+6,124
513
$2.48M 0.02%
16,775
-23,116
514
$2.48M 0.02%
40,081
+18,188
515
$2.47M 0.02%
61,293
-50,037
516
$2.46M 0.02%
38,732
+29,221
517
$2.45M 0.02%
107,425
-9,602
518
$2.44M 0.02%
10,334
-7,314
519
$2.44M 0.02%
79,801
-846,700
520
$2.44M 0.02%
439,434
521
$2.43M 0.02%
60,090
+1,500
522
$2.42M 0.02%
120,000
-83,186
523
$2.37M 0.02%
648,096
-1,190,966
524
$2.36M 0.02%
78,176
+55,076
525
$2.35M 0.02%
70,192
+18,158
19 20
21
22 23