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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$112M
4
UNH icon
UnitedHealth
UNH
+$90.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.6M

Top Sells

1
+$114M
2
+$95.5M
3
+$70.1M
4
NVDA icon
NVIDIA
NVDA
+$68.4M
5
CSX icon
CSX Corp
CSX
+$63.2M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$761K ﹤0.01%
21,989
-12,431
702
$745K ﹤0.01%
+25,803
703
$745K ﹤0.01%
20,093
+1,887
704
$740K ﹤0.01%
24,677
+6,454
705
$740K ﹤0.01%
21,582
-9,358
706
$731K ﹤0.01%
+8,612
707
$729K ﹤0.01%
8,918
+1,311
708
$728K ﹤0.01%
70,310
709
$721K ﹤0.01%
8,106
+1,957
710
$704K ﹤0.01%
11,557
+5,797
711
$699K ﹤0.01%
+9,515
712
$696K ﹤0.01%
24,580
-7,552
713
$692K ﹤0.01%
157,330
+8,820
714
$690K ﹤0.01%
+6,560
715
$672K ﹤0.01%
2,853
+847
716
$663K ﹤0.01%
10,529
+4,994
717
$657K ﹤0.01%
24,263
-35,471
718
$657K ﹤0.01%
162,111
-6,800
719
$652K ﹤0.01%
16,209
-1,363
720
$652K ﹤0.01%
2,623
721
$649K ﹤0.01%
2,600
-82,061
722
$646K ﹤0.01%
4,555
723
$615K ﹤0.01%
15,912
-4,490
724
$612K ﹤0.01%
9,830
+1,683
725
$584K ﹤0.01%
5,714
-45,215
27 28
29
30 31