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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.4M
3
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

1
+$71.7M
2
+$56.6M
3
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
NNN REIT
NNN
+$47.4M

Sector Composition

1 Technology 13.35%
2 Financials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.32M 0.01%
38,400
-608,400
627
$1.32M 0.01%
12,106
+9,743
628
$1.3M 0.01%
+29,227
629
$1.29M 0.01%
21,025
+8,699
630
$1.28M 0.01%
19,819
+14,935
631
$1.23M 0.01%
+8,395
632
$1.22M 0.01%
20,405
+324
633
$1.22M 0.01%
59,473
-3,250
634
$1.18M 0.01%
47,444
-21,247
635
$1.16M 0.01%
19,172
-72,148
636
$1.15M 0.01%
+167,893
637
$1.15M 0.01%
16,061
-522
638
$1.13M 0.01%
41,477
-812
639
$1.12M 0.01%
+17,391
640
$1.11M 0.01%
12,777
641
$1.1M 0.01%
+126,000
642
$1.09M 0.01%
33,297
+24,381
643
$1.08M 0.01%
38,363
-2,615
644
$1.08M 0.01%
178,952
645
$1.07M 0.01%
23,600
-228,100
646
$1.07M 0.01%
38,910
+31,014
647
$1.06M 0.01%
+171,054
648
$1.06M 0.01%
40,527
-794
649
$1.02M 0.01%
32,390
+16,705
650
$1.01M 0.01%
54,461
24 25
26
27 28