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
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$880K ﹤0.01%
6,430
+675
652
$859K ﹤0.01%
22,788
+1,292
653
$851K ﹤0.01%
5,727
+433
654
$829K ﹤0.01%
12,362
-560
655
$813K ﹤0.01%
20,916
+6,402
656
$811K ﹤0.01%
17,281
+770
657
$802K ﹤0.01%
+6,948
658
$801K ﹤0.01%
5,703
+3,589
659
$798K ﹤0.01%
16,042
+9,744
660
$784K ﹤0.01%
70,310
661
$772K ﹤0.01%
6,123
-1,050
662
$749K ﹤0.01%
7,500
-1,976
663
$740K ﹤0.01%
21,122
+5,246
664
$722K ﹤0.01%
8,782
-3,525
665
$715K ﹤0.01%
9,100
-3,536
666
$706K ﹤0.01%
5,684
+533
667
$704K ﹤0.01%
13,535
+452
668
$703K ﹤0.01%
4,358
+1,458
669
$696K ﹤0.01%
24,355
-6,417
670
$695K ﹤0.01%
14,344
+9,346
671
$692K ﹤0.01%
24,835
-95,661
672
$688K ﹤0.01%
18,205
-28,675
673
$635K ﹤0.01%
3,266
-67,490
674
$632K ﹤0.01%
10,996
+3,261
675
$630K ﹤0.01%
18,849
+624
25 26
27
28 29