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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$447K ﹤0.01%
11,970
-7,781
702
$445K ﹤0.01%
53,973
+21,367
703
$445K ﹤0.01%
4,000
-600
704
$436K ﹤0.01%
3,662
+238
705
$436K ﹤0.01%
4,615
+140
706
$434K ﹤0.01%
+20,076
707
$430K ﹤0.01%
+24,250
708
$430K ﹤0.01%
+3,049
709
$410K ﹤0.01%
7,242
-3,763
710
$380K ﹤0.01%
2,013
-922
711
$378K ﹤0.01%
3,632
+109
712
$374K ﹤0.01%
5,147
+177
713
$371K ﹤0.01%
2,723
+240
714
$371K ﹤0.01%
71,617
-20,562
715
$354K ﹤0.01%
+9,172
716
$350K ﹤0.01%
17,480
-4,118
717
$348K ﹤0.01%
89,602
-15,100
718
$346K ﹤0.01%
8,193
+465
719
$345K ﹤0.01%
838
-51
720
$342K ﹤0.01%
+1,922
721
$340K ﹤0.01%
666
+12
722
$339K ﹤0.01%
1,429
-54
723
$333K ﹤0.01%
48,863
-4,750
724
$327K ﹤0.01%
11,868
-493
725
$324K ﹤0.01%
975
-473
27 28
29
30 31