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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.4M
3
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

1
+$71.7M
2
+$56.6M
3
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
NNN REIT
NNN
+$47.4M

Sector Composition

1 Technology 13.35%
2 Financials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$336K ﹤0.01%
6,608
727
$325K ﹤0.01%
+20,247
728
$310K ﹤0.01%
9,400
-523,350
729
$305K ﹤0.01%
9,213
-4,735
730
$303K ﹤0.01%
6,953
731
$295K ﹤0.01%
7,341
732
$295K ﹤0.01%
19,750
733
$287K ﹤0.01%
9,608
734
$282K ﹤0.01%
7,267
735
$282K ﹤0.01%
+21,840
736
$270K ﹤0.01%
+6,143
737
$265K ﹤0.01%
7,171
-1,859
738
$246K ﹤0.01%
3,500
-27,864
739
$230K ﹤0.01%
+734
740
$224K ﹤0.01%
14,635
-6,918
741
$210K ﹤0.01%
8,500
-1,210
742
$204K ﹤0.01%
4,780
-2,330
743
$185K ﹤0.01%
11,952
-708,633
744
$185K ﹤0.01%
2,662
745
$119K ﹤0.01%
12,841
746
$112K ﹤0.01%
33,130
-299,024
747
$80K ﹤0.01%
+1,876
748
$67K ﹤0.01%
+13,255
749
$49K ﹤0.01%
24,000
750
– –
-69,857
28 29
30
31 32