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
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.37M 0.01%
38,359
+29,209
652
$1.36M 0.01%
+38,740
653
$1.35M 0.01%
+25,460
654
$1.33M 0.01%
271,702
+11,126
655
$1.32M 0.01%
8,292
-12,573
656
$1.3M 0.01%
+20,857
657
$1.29M 0.01%
46,701
-42,727
658
$1.29M 0.01%
9,470
+3,121
659
$1.28M 0.01%
12,221
-85
660
$1.28M 0.01%
12,402
+555
661
$1.26M 0.01%
48,437
662
$1.24M 0.01%
10,177
-1,925
663
$1.24M 0.01%
4,224
-36
664
$1.24M 0.01%
23,320
+1,847
665
$1.23M 0.01%
6,119
+183
666
$1.22M 0.01%
49,792
-75,520
667
$1.22M 0.01%
8,290
-11,977
668
$1.22M 0.01%
+14,647
669
$1.22M 0.01%
4,215
-43,112
670
$1.21M 0.01%
18,669
+1,076
671
$1.18M 0.01%
66,596
+2,690
672
$1.17M 0.01%
+20,072
673
$1.16M 0.01%
30,672
+12,765
674
$1.16M 0.01%
3,865
-1,551
675
$1.15M 0.01%
58,874
-9,230
25 26
27
28 29