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
501
$4.57M 0.02%
248,205
+61,838
502
$4.48M 0.02%
1,078,479
-2,149,752
503
$4.44M 0.02%
134,977
+25,331
504
$4.41M 0.02%
30,760
-7,413
505
$4.38M 0.02%
147,640
+89,862
506
$4.34M 0.02%
52,835
-13,540
507
$4.34M 0.02%
30,321
+15,135
508
$4.29M 0.02%
27,351
+1,174
509
$4.26M 0.02%
17,830
-30,972
510
$4.23M 0.02%
149,336
+10,254
511
$4.14M 0.01%
48,587
-23,498
512
$4.12M 0.01%
60,735
-1,785
513
$4.12M 0.01%
38,513
-60,358
514
$4.1M 0.01%
11,844
-2,203
515
$4.05M 0.01%
29,985
+227
516
$4.03M 0.01%
222,931
+29,358
517
$3.96M 0.01%
28,123
-1,533
518
$3.93M 0.01%
16,754
+3,139
519
$3.83M 0.01%
187,729
-24,836
520
$3.77M 0.01%
114,734
-53,009
521
$3.75M 0.01%
130,332
+6,410
522
$3.74M 0.01%
181,513
-345,767
523
$3.72M 0.01%
29,809
-13,787
524
$3.71M 0.01%
+1,289,331
525
$3.65M 0.01%
34,562
+3,391
19 20
21
22 23