BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$46M
3
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$48.4M
2
+$47.1M
3
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$509K ﹤0.01%
6,234
+857
627
$498K ﹤0.01%
70,668
+26,278
628
$498K ﹤0.01%
10,685
+842
629
$492K ﹤0.01%
11,667
-5,079
630
$491K ﹤0.01%
22,534
+143
631
$488K ﹤0.01%
34,232
-9,357
632
$475K ﹤0.01%
57,853
+618
633
$466K ﹤0.01%
11,636
-1,974
634
$458K ﹤0.01%
3,197
-165
635
$458K ﹤0.01%
19,125
+8,245
636
$458K ﹤0.01%
27,038
+2,737
637
$452K ﹤0.01%
5,124
-4,488
638
$449K ﹤0.01%
19,819
+1,897
639
$442K ﹤0.01%
4,437
+344
640
$439K ﹤0.01%
5,795
-1,812
641
$439K ﹤0.01%
9,034
-1,811
642
$429K ﹤0.01%
3,616
+524
643
$428K ﹤0.01%
+7,898
644
$427K ﹤0.01%
6,386
-43,706
645
$421K ﹤0.01%
10,349
+289
646
$420K ﹤0.01%
13,341
+344
647
$411K ﹤0.01%
7,000
-160
648
$410K ﹤0.01%
5,952
+824
649
$405K ﹤0.01%
2,592
-43
650
$404K ﹤0.01%
8,667
+270
24 25
26
27 28