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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.59M 0.04%
641,387
-3,800
502
$4.58M 0.04%
45,545
-12,287
503
$4.57M 0.04%
141,442
-145,655
504
$4.57M 0.04%
399,169
+19,500
505
$4.57M 0.04%
177,694
-12,100
506
$4.56M 0.04%
176,405
+15,897
507
$4.5M 0.04%
140,317
-528,526
508
$4.46M 0.04%
96,671
-378
509
$4.39M 0.04%
350,053
+849
510
$4.37M 0.04%
95,640
-8,543
511
$4.36M 0.04%
493,677
+37,736
512
$4.36M 0.04%
68,730
-1,226
513
$4.36M 0.04%
54,825
-18,684
514
$4.35M 0.04%
199,682
+98,953
515
$4.32M 0.04%
53,184
+22,554
516
$4.32M 0.04%
45,820
+448
517
$4.3M 0.04%
53,343
+21,159
518
$4.28M 0.04%
139,970
-161,221
519
$4.27M 0.04%
250,300
+39,200
520
$4.26M 0.04%
28,563
-675
521
$4.25M 0.04%
698,247
-59,983
522
$4.25M 0.04%
17,865
+8,978
523
$4.22M 0.04%
82,153
+9,403
524
$4.15M 0.04%
78,385
+17,949
525
$4.14M 0.04%
54,741
-106,664
19 20
21
22 23