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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

1
+$203M
2
+$158M
3
+$144M
4
UNH icon
UnitedHealth
UNH
+$139M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.47M 0.01%
100,470
+2,883
577
$2.47M 0.01%
11,135
-31,607
578
$2.46M 0.01%
20,353
+3,543
579
$2.44M 0.01%
10,770
+799
580
$2.4M 0.01%
31,713
-6,521
581
$2.39M 0.01%
141,245
+17,863
582
$2.34M 0.01%
65,595
-16,445
583
$2.33M 0.01%
89,377
+7,073
584
$2.33M 0.01%
25,001
+8,277
585
$2.31M 0.01%
13,995
+561
586
$2.3M 0.01%
38,214
-34,606
587
$2.28M 0.01%
24,020
+1,688
588
$2.28M 0.01%
57,645
589
$2.26M 0.01%
31,270
-36,220
590
$2.25M 0.01%
56,788
-1,559,389
591
$2.23M 0.01%
8,987
-1,583
592
$2.23M 0.01%
9,905
+1,526
593
$2.22M 0.01%
13,010
-1,242
594
$2.2M 0.01%
89,100
-80,998
595
$2.16M 0.01%
25,925
+1,129
596
$2.16M 0.01%
67,158
-8,373
597
$2.13M 0.01%
14,424
+50
598
$2.13M 0.01%
22,140
+8,876
599
$2.09M 0.01%
193,038
+9,566
600
$2.08M 0.01%
53,751
+2,296
22 23
24
25 26