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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.4M
3
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

1
+$71.7M
2
+$56.6M
3
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
NNN REIT
NNN
+$47.4M

Sector Composition

1 Technology 13.35%
2 Financials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1M 0.01%
79,964
+60,176
652
$1M 0.01%
+6,339
653
$1M 0.01%
18,381
-180,320
654
$998K 0.01%
+16,667
655
$996K 0.01%
58,000
-937,743
656
$985K 0.01%
264,532
+51,812
657
$984K 0.01%
10,545
-29,846
658
$980K 0.01%
12,785
+9,181
659
$970K 0.01%
14,783
-24,406
660
$969K 0.01%
224,770
+151,430
661
$967K 0.01%
5,268
-2,750
662
$965K 0.01%
+31,000
663
$958K 0.01%
8,955
-2,445
664
$952K 0.01%
23,000
665
$949K 0.01%
+26,150
666
$946K 0.01%
+38,809
667
$943K 0.01%
+30,503
668
$911K 0.01%
62,725
669
$899K 0.01%
+29,274
670
$888K 0.01%
+91,845
671
$885K 0.01%
+20,457
672
$884K 0.01%
18,276
+2,719
673
$870K 0.01%
22,483
+18,271
674
$867K 0.01%
20,727
+13,392
675
$866K 0.01%
450,352
25 26
27
28 29