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
$11.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$53.5M
3
+$44.1M
4
HAS icon
Hasbro
HAS
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M

Top Sells

1
+$73.2M
2
+$51M
3
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.2M
5
JPM icon
JPMorgan Chase
JPM
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.83M 0.02%
10,220
+568
627
$1.8M 0.02%
176,050
+19,900
628
$1.79M 0.02%
68,666
-7,516
629
$1.76M 0.01%
16,215
+6,814
630
$1.76M 0.01%
29,365
-606
631
$1.75M 0.01%
15,039
+4,518
632
$1.73M 0.01%
76,260
+15,885
633
$1.73M 0.01%
55,304
-12,577
634
$1.71M 0.01%
+46,000
635
$1.7M 0.01%
52,163
-1,811
636
$1.69M 0.01%
+50,052
637
$1.68M 0.01%
88,692
-36,468
638
$1.67M 0.01%
57,898
+2,455
639
$1.67M 0.01%
25,267
+2,499
640
$1.66M 0.01%
11,937
+2,905
641
$1.66M 0.01%
1,555
+1,141
642
$1.63M 0.01%
34,160
+1,557
643
$1.61M 0.01%
+40,357
644
$1.6M 0.01%
34,984
645
$1.58M 0.01%
43,936
+32,464
646
$1.58M 0.01%
31,501
-1,775
647
$1.58M 0.01%
263,976
+12,600
648
$1.58M 0.01%
184,088
-66,656
649
$1.58M 0.01%
30,096
-49,224
650
$1.57M 0.01%
7,592
+1,643
24 25
26
27 28