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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

1
+$203M
2
+$158M
3
+$144M
4
UNH icon
UnitedHealth
UNH
+$139M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$722K ﹤0.01%
4,649
+169
677
$704K ﹤0.01%
2,368
-2,150
678
$680K ﹤0.01%
4,121
679
$676K ﹤0.01%
18,865
+531
680
$661K ﹤0.01%
24,380
681
$645K ﹤0.01%
454
+25
682
$636K ﹤0.01%
22,506
+5,252
683
$632K ﹤0.01%
35,606
-33,078
684
$629K ﹤0.01%
3,428
+1,407
685
$621K ﹤0.01%
5,678
-3,658
686
$614K ﹤0.01%
17,672
+3,130
687
$594K ﹤0.01%
5,319
+158
688
$594K ﹤0.01%
7,702
+1,081
689
$590K ﹤0.01%
8,590
+1,717
690
$588K ﹤0.01%
30,556
-201,313
691
$587K ﹤0.01%
11,241
-6
692
$586K ﹤0.01%
3,991
-3,987
693
$577K ﹤0.01%
5,374
+614
694
$548K ﹤0.01%
14,182
+2,806
695
$546K ﹤0.01%
+5,997
696
$543K ﹤0.01%
21,840
+4,472
697
$516K ﹤0.01%
2,085
698
$499K ﹤0.01%
2,845
699
$476K ﹤0.01%
3,384
-1,966
700
$474K ﹤0.01%
12,982
-306,762
26 27
28
29 30