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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.9M
3
+$40.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
5
FTNT icon
Fortinet
FTNT
+$32.1M

Top Sells

1
+$58M
2
+$53.9M
3
+$52.1M
4
BA icon
Boeing
BA
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.9M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.3M 0.01%
44,112
+16,331
627
$1.27M 0.01%
20,420
+2,640
628
$1.27M 0.01%
39,820
-17
629
$1.27M 0.01%
6,819
+1,877
630
$1.26M 0.01%
11,290
+2,059
631
$1.26M 0.01%
57,797
+13,884
632
$1.25M 0.01%
111,549
+30,333
633
$1.25M 0.01%
23,930
+5,766
634
$1.24M 0.01%
189,301
-6,089
635
$1.24M 0.01%
9,823
+5,382
636
$1.23M 0.01%
4,320
+6
637
$1.23M 0.01%
26,616
-2,402
638
$1.2M 0.01%
27,481
-34,774
639
$1.17M 0.01%
7,411
+1,507
640
$1.16M 0.01%
11,958
-30,595
641
$1.16M 0.01%
36,366
+2,864
642
$1.15M 0.01%
15,310
-22,324
643
$1.14M 0.01%
9,489
-2,428
644
$1.1M 0.01%
36,310
-44,412
645
$1.1M 0.01%
11,489
+425
646
$1.09M 0.01%
1,952
-2,691
647
$1.08M 0.01%
12,329
-8,140
648
$1.08M 0.01%
11,525
+2,504
649
$1.08M 0.01%
12,289
+3,083
650
$1.08M 0.01%
37,967
+21,000
24 25
26
27 28