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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.29M 0.01%
70,393
+4,411
677
$1.29M 0.01%
50,758
+3,149
678
$1.28M 0.01%
49,718
-12,651
679
$1.24M 0.01%
82,334
+19,933
680
$1.24M 0.01%
10,177
-158,667
681
$1.23M 0.01%
95,146
-8,718
682
$1.22M 0.01%
190,514
-64,734
683
$1.21M 0.01%
30,169
-818
684
$1.21M 0.01%
15,861
-738
685
$1.21M 0.01%
11,091
-1,365
686
$1.19M 0.01%
4,741
+832
687
$1.18M 0.01%
17,851
-629
688
$1.18M 0.01%
14,616
-2,388
689
$1.18M 0.01%
35,067
-23,358
690
$1.16M 0.01%
25,496
-6,151
691
$1.16M 0.01%
20,700
692
$1.12M 0.01%
12,870
-24,306
693
$1.11M 0.01%
20,762
+13,041
694
$1.1M 0.01%
9,032
-524
695
$1.09M 0.01%
97,824
-30,830
696
$1.09M 0.01%
10,521
-2,088
697
$1.08M 0.01%
3,423
-9,619
698
$1.06M 0.01%
12,869
-4,053
699
$1.05M 0.01%
2,452
-1,383
700
$1.05M 0.01%
2,133
-588
26 27
28
29 30