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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.08M 0.01%
175,710
+35,971
577
$2.07M 0.01%
13,474
578
$2.04M 0.01%
36,433
-6,894
579
$2.04M 0.01%
19,187
+1,701
580
$2.03M 0.01%
44,482
-829,446
581
$2.01M 0.01%
24,990
+6,823
582
$1.96M 0.01%
122,886
+99,338
583
$1.96M 0.01%
8,670
-2,066
584
$1.94M 0.01%
17,417
+1,266
585
$1.94M 0.01%
23,212
+11,071
586
$1.93M 0.01%
20,978
-13,086
587
$1.91M 0.01%
115,864
-32,881
588
$1.9M 0.01%
81,046
+22,994
589
$1.87M 0.01%
22,227
-12,365
590
$1.86M 0.01%
32,511
+4,558
591
$1.83M 0.01%
16,768
+422
592
$1.8M 0.01%
107,466
-30,895
593
$1.79M 0.01%
57,630
-4,113
594
$1.75M 0.01%
16,001
-6,353
595
$1.74M 0.01%
23,956
-244,739
596
$1.72M 0.01%
9,763
-623
597
$1.69M 0.01%
86,740
+7,150
598
$1.69M 0.01%
34,083
-2,541
599
$1.68M 0.01%
11,823
-23,035
600
$1.66M 0.01%
22,764
+1,724
22 23
24
25 26