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
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.94M 0.01%
73,562
-252
552
$2.88M 0.01%
8,324
+325
553
$2.81M 0.01%
38,700
-350,723
554
$2.72M 0.01%
136,000
+122,988
555
$2.63M 0.01%
187,869
-4,304
556
$2.62M 0.01%
10,816
-9,608
557
$2.61M 0.01%
22,899
-16,742
558
$2.52M 0.01%
55,597
+4,547
559
$2.51M 0.01%
30,016
+12,155
560
$2.5M 0.01%
11,300
561
$2.46M 0.01%
65,027
-1,176
562
$2.46M 0.01%
16,229
-12,567
563
$2.42M 0.01%
33,453
+10,980
564
$2.35M 0.01%
27,499
+319
565
$2.35M 0.01%
47,944
+24,209
566
$2.28M 0.01%
72,200
+9,800
567
$2.23M 0.01%
16,944
-1,622
568
$2.17M 0.01%
5,645
-43
569
$2.11M 0.01%
33,065
+20,022
570
$2.08M 0.01%
26,011
+6,723
571
$2.07M 0.01%
18,496
+3,216
572
$2.05M 0.01%
27,562
-5,302
573
$2.04M 0.01%
9,918
+770
574
$2.04M 0.01%
14,579
+6,060
575
$2.01M 0.01%
33,957
-10,777
21 22
23
24 25