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
601
$2.05M 0.02%
26,066
+1,524
602
$2.05M 0.02%
+46,639
603
$2.04M 0.02%
156,421
+145,004
604
$2.02M 0.02%
21,193
-20,514
605
$1.96M 0.02%
8,871
-3,508
606
$1.94M 0.02%
365,108
+17,050
607
$1.94M 0.02%
42,542
+1,234
608
$1.92M 0.02%
172,615
+78,871
609
$1.92M 0.02%
65,674
-3,227
610
$1.91M 0.02%
413,487
-276,948
611
$1.91M 0.02%
+45,373
612
$1.89M 0.02%
30,214
+12,647
613
$1.86M 0.02%
29,280
-36,326
614
$1.85M 0.02%
23,860
+1,126
615
$1.81M 0.02%
+32,497
616
$1.81M 0.02%
25,900
+3,496
617
$1.79M 0.02%
18,209
-26,653
618
$1.78M 0.01%
201,775
+151,000
619
$1.77M 0.01%
168,800
620
$1.76M 0.01%
+106,000
621
$1.75M 0.01%
99,324
-4,100
622
$1.75M 0.01%
15,794
-20,760
623
$1.74M 0.01%
20,478
-810
624
$1.73M 0.01%
25,044
+19,121
625
$1.72M 0.01%
12,023
+55
23 24
25
26 27