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
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$46M
3
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$48.4M
2
+$47.1M
3
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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