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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.4%
1,015,533
-167,820
52
$45.3M 0.4%
217,211
-4,842
53
$45.2M 0.4%
521,643
-23,515
54
$44.8M 0.4%
557,178
-8,882
55
$44M 0.39%
245,998
-11,742
56
$41.9M 0.37%
718,801
+41,284
57
$40.3M 0.36%
21,565
-1,475
58
$40.1M 0.36%
509,660
+26,299
59
$39.9M 0.35%
511,719
-949
60
$39.7M 0.35%
492,240
-76,444
61
$39.7M 0.35%
711,821
+565,954
62
$39.6M 0.35%
602,123
-156,678
63
$39.5M 0.35%
270,774
-2,470
64
$39.3M 0.35%
801,813
+420,468
65
$38.1M 0.34%
218,263
-11,680
66
$37.8M 0.33%
195,194
-373
67
$35.9M 0.32%
758,152
+7,413
68
$35.5M 0.31%
1,944,229
+1,007,108
69
$35M 0.31%
876,552
+254,546
70
$34.9M 0.31%
1,755,895
+914,931
71
$34.8M 0.31%
446,741
+33,368
72
$34.8M 0.31%
464,885
-234,665
73
$34.3M 0.3%
619,590
+209,925
74
$33.9M 0.3%
272,192
-84,572
75
$33.8M 0.3%
1,417,971
+371,151
1 2
3
4 5