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
51
$137M 0.42%
2,529,689
+23,136
52
$132M 0.41%
642,740
+528,634
53
$131M 0.41%
616,208
+386,983
54
$125M 0.39%
1,873,715
+271,755
55
$121M 0.38%
346,214
+122,106
56
$121M 0.37%
231,475
-18,571
57
$119M 0.37%
832,612
+171,833
58
$117M 0.36%
309,581
+178,787
59
$115M 0.36%
562,964
+100,337
60
$115M 0.36%
736,125
-50,229
61
$115M 0.36%
1,780,304
+165,073
62
$114M 0.35%
1,308,920
+511,420
63
$113M 0.35%
510,157
-44,538
64
$110M 0.34%
1,681,226
-75,119
65
$108M 0.33%
477,571
-36,725
66
$107M 0.33%
638,673
+78,333
67
$105M 0.32%
2,223,503
+256,993
68
$104M 0.32%
303,687
+100,103
69
$104M 0.32%
798,405
+100,914
70
$103M 0.32%
2,482,657
-347,011
71
$103M 0.32%
457,867
+256,643
72
$103M 0.32%
3,862,041
-1,595,395
73
$101M 0.31%
899,989
+143,775
74
$101M 0.31%
1,518,423
-749,708
75
$101M 0.31%
326,381
+18,773
1 2
3
4 5