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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.5M 0.02%
29,793
+23,397
627
$2.5M 0.02%
28,400
-11,900
628
$2.48M 0.02%
106,939
+9,683
629
$2.48M 0.02%
139,269
+9,756
630
$2.47M 0.02%
69,070
+2,544
631
$2.47M 0.02%
96,300
632
$2.46M 0.02%
93,877
-18,390
633
$2.45M 0.02%
25,620
-66,581
634
$2.44M 0.02%
76,281
+1,688
635
$2.42M 0.02%
44,155
+19,448
636
$2.42M 0.02%
86,204
+9,134
637
$2.41M 0.02%
31,761
+1,902
638
$2.41M 0.02%
284,150
+131,750
639
$2.37M 0.02%
66,643
-7,914
640
$2.37M 0.02%
29,562
+10,921
641
$2.36M 0.02%
+71,946
642
$2.36M 0.02%
29,151
-14,659
643
$2.35M 0.02%
242,607
-42,867
644
$2.33M 0.02%
28,707
-45,232
645
$2.33M 0.02%
61,371
+855
646
$2.32M 0.02%
90,300
647
$2.32M 0.02%
11,927
-447
648
$2.32M 0.02%
46,605
+21,055
649
$2.32M 0.02%
132,089
650
$2.31M 0.02%
55,078
24 25
26
27 28