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
701
$449K ﹤0.01%
2,771
-5,369
702
$441K ﹤0.01%
3,964
-9,918
703
$441K ﹤0.01%
1,998
+1,069
704
$433K ﹤0.01%
14,389
-1,718
705
$431K ﹤0.01%
4,158
-51
706
$413K ﹤0.01%
2,877
+412
707
$397K ﹤0.01%
9,340
-1,178
708
$388K ﹤0.01%
10,269
-16,637
709
$388K ﹤0.01%
1,103,051
710
$387K ﹤0.01%
10,696
-13,292
711
$384K ﹤0.01%
+1,006
712
$383K ﹤0.01%
2,565
-86
713
$378K ﹤0.01%
1,269,179
+564,255
714
$363K ﹤0.01%
2,093
-236
715
$361K ﹤0.01%
3,298
-61,630
716
$358K ﹤0.01%
+3,034
717
$349K ﹤0.01%
9,844
-1,074
718
$342K ﹤0.01%
8,557
-532,261
719
$341K ﹤0.01%
19,593
720
$333K ﹤0.01%
21,748
-5,086
721
$330K ﹤0.01%
18,204
-94,044
722
$321K ﹤0.01%
+2,821
723
$318K ﹤0.01%
+9,720
724
$317K ﹤0.01%
1,348
-535
725
$311K ﹤0.01%
10,660
-12,941
27 28
29
30 31