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
726
$309K ﹤0.01%
6,822
-6,360
727
$305K ﹤0.01%
1,100
-100
728
$305K ﹤0.01%
13,194
-1,440
729
$305K ﹤0.01%
+7,013
730
$300K ﹤0.01%
3,045
-647
731
$299K ﹤0.01%
1,443
732
$294K ﹤0.01%
2,851
+103
733
$292K ﹤0.01%
4,994
-5,097
734
$284K ﹤0.01%
22,174
-2,231
735
$283K ﹤0.01%
18,761
736
$281K ﹤0.01%
27,795
-2,677
737
$277K ﹤0.01%
24,590
-1,240
738
$270K ﹤0.01%
499
-102
739
$267K ﹤0.01%
2,437
-6,146
740
$260K ﹤0.01%
3,412
-5,676
741
$258K ﹤0.01%
20,530
-2,223
742
$252K ﹤0.01%
605
-36
743
$249K ﹤0.01%
6,057
-3,805
744
$238K ﹤0.01%
17,104
-2,394
745
$237K ﹤0.01%
2,601
-552
746
$231K ﹤0.01%
15,277
-2,052
747
$231K ﹤0.01%
8,640
+300
748
$230K ﹤0.01%
5,751
-1,245
749
$222K ﹤0.01%
4,600
-8,427
750
$220K ﹤0.01%
+3,951
28 29
30
31 32