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
676
$848K 0.01%
16,338
-660
677
$847K 0.01%
8,850
-56,481
678
$847K 0.01%
20,900
+5,700
679
$842K 0.01%
+75,637
680
$834K 0.01%
18,530
+13,165
681
$771K 0.01%
13,724
+10,070
682
$767K 0.01%
31,000
-6,000
683
$757K 0.01%
+27,827
684
$752K 0.01%
16,289
+11,119
685
$745K 0.01%
41,291
-1,360
686
$725K 0.01%
40,132
+29,029
687
$715K 0.01%
+25,000
688
$712K 0.01%
15,272
689
$687K 0.01%
+14,714
690
$684K 0.01%
15,889
+9,737
691
$672K 0.01%
14,604
692
$668K 0.01%
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693
$667K 0.01%
+15,149
694
$651K ﹤0.01%
54,621
-55,966
695
$638K ﹤0.01%
6,003
-733
696
$623K ﹤0.01%
+18,484
697
$616K ﹤0.01%
+12,857
698
$615K ﹤0.01%
13,363
-87,444
699
$609K ﹤0.01%
+52,476
700
$602K ﹤0.01%
7,202
-678
26 27
28
29 30