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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.95M 0.02%
37,416
-50,861
627
$1.89M 0.02%
99,400
+18,000
628
$1.86M 0.02%
13,434
-2,412
629
$1.86M 0.02%
15,289
-18,415
630
$1.85M 0.02%
51,005
+39,164
631
$1.85M 0.02%
18,238
+1,327
632
$1.81M 0.02%
25,899
-30,501
633
$1.8M 0.02%
21,052
-6,346
634
$1.78M 0.02%
35,470
+1,726
635
$1.78M 0.02%
55,443
-55,502
636
$1.77M 0.02%
9,652
-672
637
$1.77M 0.02%
23,802
-1,445
638
$1.75M 0.02%
15,128
+285
639
$1.75M 0.02%
23,697
-4,006
640
$1.71M 0.02%
32,603
+1,642
641
$1.69M 0.02%
75,505
-9,201
642
$1.69M 0.01%
53,974
+18,216
643
$1.68M 0.01%
32,063
-66,323
644
$1.65M 0.01%
+686
645
$1.65M 0.01%
36,657
-3,593
646
$1.63M 0.01%
18,847
-16,564
647
$1.63M 0.01%
29,971
+15,358
648
$1.62M 0.01%
102,005
-11,911
649
$1.61M 0.01%
444,228
650
$1.56M 0.01%
34,984
-15,429
24 25
26
27 28