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
551
$2.09M 0.02%
28,478
-1,555
552
$2.08M 0.02%
184,125
-56,452
553
$2.05M 0.02%
94,510
-8,448
554
$2.05M 0.02%
24,033
-584,204
555
$2.04M 0.02%
365,889
-32,705
556
$2.03M 0.02%
93,600
-901,400
557
$2.03M 0.02%
65,338
+37,262
558
$2.01M 0.02%
24,690
-260,972
559
$2M 0.02%
46,812
-432,991
560
$2M 0.02%
17,533
+12,250
561
$1.96M 0.01%
38,823
+27,876
562
$1.95M 0.01%
+37,408
563
$1.93M 0.01%
32,100
-204,009
564
$1.93M 0.01%
35,233
-16,451
565
$1.93M 0.01%
79,219
-7,082
566
$1.91M 0.01%
87,603
+65,634
567
$1.91M 0.01%
79,485
+46,334
568
$1.9M 0.01%
33,564
-480
569
$1.89M 0.01%
47,110
+35,212
570
$1.85M 0.01%
20,449
-6,366
571
$1.85M 0.01%
184,556
+57,505
572
$1.84M 0.01%
190,240
+149,280
573
$1.84M 0.01%
78,083
-13,722
574
$1.83M 0.01%
32,377
575
$1.82M 0.01%
25,000
-193,330
21 22
23
24 25