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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$66.9M
3
+$56.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$56M
5
KEYS icon
Keysight
KEYS
+$43.8M

Top Sells

1
+$198M
2
+$126M
3
+$78.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.5M
5
ACN icon
Accenture
ACN
+$65.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.67M 0.01%
25,164
-5,596
527
$3.65M 0.01%
11,056
-788
528
$3.6M 0.01%
46,545
+2,978
529
$3.58M 0.01%
56,741
-85,973
530
$3.57M 0.01%
+25,059
531
$3.54M 0.01%
59,574
+6,806
532
$3.32M 0.01%
27,164
-2,645
533
$3.3M 0.01%
30,536
534
$3.26M 0.01%
118,773
+3,484
535
$3.25M 0.01%
28,950
+1,083
536
$3.2M 0.01%
148,402
-900,000
537
$3.2M 0.01%
34,064
-144,461
538
$3.13M 0.01%
73,533
-2,453
539
$3.13M 0.01%
102,601
-198,448
540
$3.09M 0.01%
82,631
+52,917
541
$3.06M 0.01%
37,711
+17,397
542
$3.06M 0.01%
48,081
+1,263
543
$3.04M 0.01%
87,996
+24,212
544
$2.98M 0.01%
28,274
+991
545
$2.96M 0.01%
34,592
+1,099
546
$2.93M 0.01%
37,712
+6,301
547
$2.92M 0.01%
121,398
-8,934
548
$2.92M 0.01%
17,940
+2,567
549
$2.86M 0.01%
60,969
+27,260
550
$2.82M 0.01%
171,154
+2,423
20 21
22
23 24