BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
51
$86.5M 0.4%
750,520
-148,786
52
$85.1M 0.39%
972,020
+267,240
53
$84.4M 0.39%
1,305,327
-5,008
54
$84.3M 0.39%
1,407,366
-69,259
55
$82.4M 0.38%
748,640
-28,285
56
$81.9M 0.38%
378,692
+173,126
57
$81.4M 0.38%
892,581
+90,085
58
$80.4M 0.37%
2,290,206
+211,399
59
$80M 0.37%
898,075
+92,125
60
$79.1M 0.37%
333,275
+117,627
61
$78.5M 0.36%
109,941
+10,944
62
$78.3M 0.36%
1,446,689
+246,877
63
$77.5M 0.36%
3,313,659
+883,899
64
$75.7M 0.35%
1,325,733
+1,071,286
65
$75.6M 0.35%
458,254
-60,267
66
$75.3M 0.35%
1,716,891
+1,286,783
67
$74.3M 0.34%
1,136,440
+168,528
68
$73.3M 0.34%
1,991,822
-184,626
69
$73M 0.34%
759,766
-54,619
70
$72M 0.33%
923,045
-45,406
71
$71.6M 0.33%
2,076,191
-291,373
72
$71.6M 0.33%
3,168,014
+253,196
73
$71.2M 0.33%
1,023,745
-17,190
74
$71M 0.33%
1,705,742
+1,109,137
75
$70.7M 0.33%
9,630,106
+478,916
1 2
3
4 5