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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M ﹤0.01%
22,291
-3,675
627
$1.28M ﹤0.01%
3,108
-14,005
628
$1.26M ﹤0.01%
20,192
-4,486
629
$1.24M ﹤0.01%
28,895
-526,754
630
$1.23M ﹤0.01%
15,986
-40,755
631
$1.22M ﹤0.01%
28,559
-54,072
632
$1.21M ﹤0.01%
9,632
-1,156
633
$1.14M ﹤0.01%
7,239
+2,740
634
$1.12M ﹤0.01%
10,928
+717
635
$1.11M ﹤0.01%
18,666
-2,023
636
$1.11M ﹤0.01%
11,863
-155
637
$1.11M ﹤0.01%
9,309
-2,202
638
$1.1M ﹤0.01%
12,044
-8,864
639
$1.09M ﹤0.01%
4,405
-673
640
$1.07M ﹤0.01%
11,443
-496
641
$1.06M ﹤0.01%
3,592
-447
642
$1.06M ﹤0.01%
12,018
-8,306
643
$1.01M ﹤0.01%
6,040
-205,188
644
$1.01M ﹤0.01%
369,685
+9,680
645
$993K ﹤0.01%
1,111
-142
646
$991K ﹤0.01%
16,855
-18,320
647
$990K ﹤0.01%
4,778
-4,383
648
$968K ﹤0.01%
9,525
+7,446
649
$961K ﹤0.01%
135,711
-7,100
650
$925K ﹤0.01%
8,080
-15,510
24 25
26
27 28