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
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$220K ﹤0.01%
21,779
+901
752
$218K ﹤0.01%
28,501
+5,381
753
$217K ﹤0.01%
+4,520
754
$213K ﹤0.01%
36,481
755
$211K ﹤0.01%
1,904
+503
756
$203K ﹤0.01%
20,713
+906
757
$202K ﹤0.01%
4,830
-35,766
758
$201K ﹤0.01%
+1,026
759
$185K ﹤0.01%
18,400
+1,500
760
$157K ﹤0.01%
11,107
+382
761
$110K ﹤0.01%
69,507
-505
762
$85K ﹤0.01%
11,586
+744
763
– –
-3,062
764
– –
-37,659
765
– –
-181,314
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– –
-30,006
767
– –
-150,737
768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
-43,790
774
– –
-106,047
775
– –
-31,419
29 30
31
32 33