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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$613K ﹤0.01%
6,384
-78,219
677
$609K ﹤0.01%
4,096
+318
678
$592K ﹤0.01%
2,357
-2,550
679
$590K ﹤0.01%
5,182
-11,002
680
$586K ﹤0.01%
18,415
-1,644
681
$578K ﹤0.01%
2,387
-520
682
$562K ﹤0.01%
8,135
+337
683
$555K ﹤0.01%
14,273
-13,491
684
$549K ﹤0.01%
2,616
+474
685
$548K ﹤0.01%
15,178
-1,721
686
$544K ﹤0.01%
17,041
+1,400
687
$532K ﹤0.01%
3,915
+104
688
$530K ﹤0.01%
1,839
-16,985
689
$529K ﹤0.01%
4,566
-1,151
690
$526K ﹤0.01%
2,945
-1,158
691
$512K ﹤0.01%
15,846
-1,940
692
$509K ﹤0.01%
6,232
-752
693
$504K ﹤0.01%
18,674
-2,231
694
$495K ﹤0.01%
69,099
+2,865
695
$486K ﹤0.01%
18,373
-17,766
696
$484K ﹤0.01%
5,392
+983
697
$460K ﹤0.01%
11,090
-96,306
698
$458K ﹤0.01%
3,488
699
$458K ﹤0.01%
4,657
+203
700
$453K ﹤0.01%
7,536
-925
26 27
28
29 30