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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$177M
3
+$156M
4
QCOM icon
Qualcomm
QCOM
+$144M
5
INTC icon
Intel
INTC
+$120M

Top Sells

1
+$234M
2
+$228M
3
+$182M
4
AMAT icon
Applied Materials
AMAT
+$145M
5
CDNS icon
Cadence Design Systems
CDNS
+$141M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$817K ﹤0.01%
22,090
+4,272
727
$817K ﹤0.01%
24,256
+7,148
728
$817K ﹤0.01%
+33,100
729
$812K ﹤0.01%
+24,200
730
$802K ﹤0.01%
+35,818
731
$802K ﹤0.01%
3,250
-31,342
732
$788K ﹤0.01%
+8,400
733
$768K ﹤0.01%
34,192
-523,752
734
$762K ﹤0.01%
2,104
735
$761K ﹤0.01%
+6,300
736
$759K ﹤0.01%
+19,600
737
$759K ﹤0.01%
+14,048
738
$758K ﹤0.01%
2,454
-2,013
739
$757K ﹤0.01%
11,617
-359
740
$756K ﹤0.01%
9,412
-388
741
$756K ﹤0.01%
24,898
-27,234
742
$746K ﹤0.01%
+13,600
743
$745K ﹤0.01%
+5,000
744
$743K ﹤0.01%
42,292
+11,736
745
$742K ﹤0.01%
+5,500
746
$737K ﹤0.01%
+24,000
747
$737K ﹤0.01%
+17,000
748
$729K ﹤0.01%
+13,700
749
$725K ﹤0.01%
+15,504
750
$721K ﹤0.01%
26,667
-35,102
28 29
30
31 32