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
$11.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.81M 0.02%
444,228
552
$2.79M 0.02%
84,981
+73,800
553
$2.76M 0.02%
47,554
-14,996
554
$2.75M 0.02%
110,642
-581,590
555
$2.7M 0.02%
36,892
-69,495
556
$2.69M 0.02%
60,848
-72,247
557
$2.69M 0.02%
200,213
-208,036
558
$2.68M 0.02%
73,504
+33,152
559
$2.67M 0.02%
+12,706
560
$2.65M 0.02%
+68,703
561
$2.64M 0.02%
66,484
+7,321
562
$2.62M 0.02%
271,434
-193,562
563
$2.61M 0.02%
102,402
+20,000
564
$2.61M 0.02%
33,263
565
$2.6M 0.02%
45,853
-93,903
566
$2.6M 0.02%
50,263
-12,891
567
$2.6M 0.02%
77,981
+3,849
568
$2.59M 0.02%
74,042
+60,105
569
$2.58M 0.02%
37,027
+14,010
570
$2.56M 0.02%
41,189
-24,180
571
$2.56M 0.02%
118,400
-39,000
572
$2.56M 0.02%
3,810
+80
573
$2.55M 0.02%
123,387
-40,183
574
$2.55M 0.02%
42,442
-144,968
575
$2.53M 0.02%
196,400
-32,000
21 22
23
24 25