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
701
$576K ﹤0.01%
27,227
-2,570
702
$523K ﹤0.01%
12,504
-235,376
703
$499K ﹤0.01%
4,703
-14
704
$496K ﹤0.01%
15,945
-206
705
$482K ﹤0.01%
+9,144
706
$479K ﹤0.01%
7,651
+592
707
$474K ﹤0.01%
16,540
-13,138
708
$467K ﹤0.01%
8,894
-140,680
709
$467K ﹤0.01%
17,832
710
$464K ﹤0.01%
+9,084
711
$446K ﹤0.01%
9,777
-594
712
$444K ﹤0.01%
9,600
-263,300
713
$439K ﹤0.01%
4,608
-2,533
714
$436K ﹤0.01%
13,800
715
$415K ﹤0.01%
59,190
-13,076
716
$394K ﹤0.01%
10,958
717
$392K ﹤0.01%
+4,573
718
$385K ﹤0.01%
7,933
719
$380K ﹤0.01%
25,222
720
$377K ﹤0.01%
24,845
721
$374K ﹤0.01%
1,333
722
$364K ﹤0.01%
+7,194
723
$353K ﹤0.01%
+22,825
724
$350K ﹤0.01%
33,262
725
$349K ﹤0.01%
7,232
-1,203
27 28
29
30 31