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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$60.9M
3
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.3M
5
BLK icon
Blackrock
BLK
+$30M

Top Sells

1
+$56.6M
2
+$50.7M
3
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$219K ﹤0.01%
+3,073
752
$218K ﹤0.01%
25,000
-800
753
$218K ﹤0.01%
+3,600
754
$216K ﹤0.01%
2,331
-646
755
$211K ﹤0.01%
1,851
-1,112
756
$210K ﹤0.01%
+607
757
$210K ﹤0.01%
1,465
-776
758
$209K ﹤0.01%
1,815
-419
759
$209K ﹤0.01%
+1,795
760
$204K ﹤0.01%
109,006
-5,868
761
$204K ﹤0.01%
8,228
-2,034
762
$204K ﹤0.01%
10,797
-1,112
763
$203K ﹤0.01%
1,616
-1,083
764
$202K ﹤0.01%
+1,197
765
$201K ﹤0.01%
1,562
-28,657
766
$194K ﹤0.01%
14,260
-2,748
767
$189K ﹤0.01%
11,548
-5,545
768
– –
-2,502
769
– –
-22,512
770
– –
-8,677
771
– –
-1,383,245
772
– –
-4,229
773
– –
-134,941
774
– –
-1,593
775
– –
-36,893
29 30
31
32 33