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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$956K ﹤0.01%
5,965
+438
652
$949K ﹤0.01%
5,584
-75
653
$934K ﹤0.01%
5,334
-63
654
$879K ﹤0.01%
7,256
-2,037
655
$878K ﹤0.01%
6,386
+1,926
656
$871K ﹤0.01%
100,000
657
$870K ﹤0.01%
28,426
+1,179
658
$857K ﹤0.01%
11,621
659
$856K ﹤0.01%
17,251
-49,829
660
$838K ﹤0.01%
13,743
+685
661
$836K ﹤0.01%
9,428
-414
662
$834K ﹤0.01%
17,541
-478
663
$825K ﹤0.01%
6,356
+320
664
$819K ﹤0.01%
7,068
+294
665
$787K ﹤0.01%
20,509
+6,208
666
$724K ﹤0.01%
9,040
-1,120
667
$709K ﹤0.01%
17,282
-7,981
668
$682K ﹤0.01%
29,585
669
$671K ﹤0.01%
7,029
+1,599
670
$667K ﹤0.01%
4,157
-93
671
$657K ﹤0.01%
5,159
+2,060
672
$652K ﹤0.01%
1,142
-110
673
$645K ﹤0.01%
153,500
-15,800
674
$644K ﹤0.01%
6,160
-634
675
$641K ﹤0.01%
6,750
-875
25 26
27
28 29