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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.08M 0.02%
56,000
+9,000
677
$2.05M 0.02%
41,410
-16,600
678
$2.03M 0.02%
26,951
-2,147
679
$2.02M 0.02%
64,771
+2,674
680
$2.01M 0.02%
149,280
+55,120
681
$2M 0.02%
42,845
+16,200
682
$2M 0.02%
36,735
-1,738
683
$1.99M 0.02%
101,856
-12,727
684
$1.98M 0.02%
52,747
+24,491
685
$1.97M 0.02%
43,317
-2,580
686
$1.93M 0.02%
39,626
-4,703
687
$1.93M 0.02%
24,299
+6,235
688
$1.93M 0.02%
33,619
-38,809
689
$1.91M 0.02%
43,807
+15,086
690
$1.9M 0.02%
20,751
-27,189
691
$1.9M 0.02%
18,377
+571
692
$1.88M 0.02%
61,939
693
$1.88M 0.02%
1,147
-80
694
$1.88M 0.02%
68,415
-8,543
695
$1.86M 0.02%
131,528
-191,188
696
$1.86M 0.02%
4,441
-4
697
$1.86M 0.02%
49,124
-1,814
698
$1.85M 0.02%
37,506
+934
699
$1.85M 0.02%
70,255
-37,909
700
$1.84M 0.02%
198,305
-2,100
26 27
28
29 30