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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$48.4M
3
+$42.2M
4
XYZ
Block Inc
XYZ
+$38.8M
5
BG icon
Bunge Global
BG
+$36M

Top Sells

1
+$43.1M
2
+$36M
3
+$34.4M
4
MRK icon
Merck
MRK
+$30.3M
5
SPG icon
Simon Property Group
SPG
+$25.9M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.67M 0.01%
11,968
+2,036
627
$1.66M 0.01%
14,487
+4,497
628
$1.65M 0.01%
444,228
629
$1.64M 0.01%
66,169
+34,186
630
$1.63M 0.01%
18,703
+9,231
631
$1.62M 0.01%
88,900
-11,667
632
$1.6M 0.01%
70,769
-191,757
633
$1.6M 0.01%
23,017
-33,805
634
$1.6M 0.01%
35,976
-2,079
635
$1.57M 0.01%
7,592
636
$1.56M 0.01%
12,117
-3,350
637
$1.56M 0.01%
103,424
-843,267
638
$1.53M 0.01%
9,497
+1,099
639
$1.51M 0.01%
22,734
+2,998
640
$1.51M 0.01%
+145,179
641
$1.51M 0.01%
348,058
642
$1.49M 0.01%
5,272
+2,780
643
$1.47M 0.01%
30,052
+24,135
644
$1.46M 0.01%
+73,285
645
$1.46M 0.01%
168,800
-3,190
646
$1.43M 0.01%
12,102
-10,028
647
$1.42M 0.01%
22,904
-18,466
648
$1.41M 0.01%
40,352
+9,063
649
$1.4M 0.01%
32,304
+18,271
650
$1.39M 0.01%
119,998
-52,552
24 25
26
27 28