BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$46M
3
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$48.4M
2
+$47.1M
3
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$878K 0.01%
15,380
-335
577
$865K 0.01%
101,798
578
$863K 0.01%
61,006
+2,377
579
$834K 0.01%
15,229
-1,225
580
$824K 0.01%
116,555
+25,041
581
$788K 0.01%
21,755
-90,166
582
$787K 0.01%
8,434
+4,677
583
$784K 0.01%
5,193
-4,321
584
$762K 0.01%
13,986
-18,822
585
$761K 0.01%
31,378
-1,659
586
$758K 0.01%
18,181
+1,183
587
$752K 0.01%
57,591
+7,074
588
$748K 0.01%
22,771
-1,357
589
$747K 0.01%
12,382
-3,305
590
$745K 0.01%
60,113
+10,256
591
$734K 0.01%
58,521
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592
$731K 0.01%
7,451
-128,180
593
$726K 0.01%
74,815
+6,624
594
$726K 0.01%
5,575
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595
$719K 0.01%
140,123
596
$713K 0.01%
9,386
+1,260
597
$703K 0.01%
33,850
-23,942
598
$697K 0.01%
3,868
-96
599
$696K 0.01%
16,380
-1,000
600
$692K 0.01%
54,900
-5,700
22 23
24
25 26