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
526
$3.56M 0.01%
30,711
+13,382
527
$3.48M 0.01%
17,681
+322
528
$3.46M 0.01%
75,986
+63,437
529
$3.43M 0.01%
26,472
-16,892
530
$3.36M 0.01%
344,446
+305,505
531
$3.33M 0.01%
48,772
+11,218
532
$3.33M 0.01%
43,567
-61,723
533
$3.33M 0.01%
104,228
+55,877
534
$3.3M 0.01%
37,013
-568
535
$3.27M 0.01%
9,653
-410
536
$3.22M 0.01%
64,628
-4,060
537
$3.22M 0.01%
115,289
-7,325
538
$3.12M 0.01%
27,867
+6,511
539
$3.12M 0.01%
18,654
-3,287
540
$3.08M 0.01%
46,818
+4,778
541
$3.07M 0.01%
21,183
-172
542
$3.07M 0.01%
32,367
+8,601
543
$3.05M 0.01%
61,074
+21,509
544
$2.99M 0.01%
188,778
-7,244
545
$2.96M 0.01%
18,856
-6,465
546
$2.92M 0.01%
490,682
+23,056
547
$2.9M 0.01%
86,432
+72,438
548
$2.89M 0.01%
71,025
-201,078
549
$2.87M 0.01%
17,760
-3,143
550
$2.81M 0.01%
11,500
-5,651
20 21
22
23 24