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
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$46M
3
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$48.4M
2
+$47.1M
3
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$192K ﹤0.01%
13,283
+2,486
727
$175K ﹤0.01%
12,871
-1,630
728
$169K ﹤0.01%
3,425
-1,726
729
$169K ﹤0.01%
109,006
730
$168K ﹤0.01%
23,100
+100
731
$145K ﹤0.01%
26,484
-279,327
732
$138K ﹤0.01%
10,496
-2,456
733
$137K ﹤0.01%
11,548
734
$109K ﹤0.01%
24,800
-200
735
$106K ﹤0.01%
+18,832
736
$98K ﹤0.01%
20,670
737
$59K ﹤0.01%
22,400
-200
738
$58K ﹤0.01%
11,720
-892,092
739
$54K ﹤0.01%
10,438
-260,084
740
$50K ﹤0.01%
15,291
+1,031
741
– –
-3,605
742
– –
-8,228
743
– –
-69,710
744
– –
-166,404
745
– –
-2,437
746
– –
-6,998
747
– –
-1,562
748
– –
-2,100
749
– –
-3,600
750
– –
-4,109
28 29
30
31 32