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
$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
751
– –
0
752
– –
-204,500
753
– –
-106,199
754
– –
-399,457
755
– –
-111,000
756
– –
-197,700
757
– –
-9,226
758
– –
-22,292
759
– –
-5,967
760
– –
-1,677
761
– –
-135,221
762
– –
-6,305
763
– –
-83,702
764
– –
-186,251
765
– –
-21,618
766
– –
-577,700
767
– –
-71,569
768
– –
-10,220
769
– –
-3,815
770
– –
-11,237
771
– –
-102,119
772
– –
-6,921
773
– –
-841,578
774
– –
-163,497
775
– –
-17,685
29 30
31
32 33