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
$11.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$670K 0.01%
9,190
752
$665K 0.01%
7,121
753
$637K 0.01%
4,842
+1,972
754
$632K 0.01%
6,124
755
$629K 0.01%
1,824
756
$619K 0.01%
+13,551
757
$619K 0.01%
9,489
-17,728
758
$617K 0.01%
21,896
-45,118
759
$615K 0.01%
21,539
-5,940
760
$612K 0.01%
16,456
+1,885
761
$602K 0.01%
+22,113
762
$588K ﹤0.01%
9,015
763
$584K ﹤0.01%
13,796
+2,319
764
$584K ﹤0.01%
+28,490
765
$582K ﹤0.01%
33,747
766
$578K ﹤0.01%
21,834
-76,467
767
$574K ﹤0.01%
15,288
+1,208
768
$571K ﹤0.01%
317,704
-48,912
769
$571K ﹤0.01%
11,595
+2,279
770
$562K ﹤0.01%
1,627
-34
771
$555K ﹤0.01%
13,433
772
$553K ﹤0.01%
9,644
+909
773
$548K ﹤0.01%
+8,698
774
$528K ﹤0.01%
11,507
+894
775
$527K ﹤0.01%
104,608
-266,525
29 30
31
32 33