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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$66.9M
3
+$56.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$56M
5
KEYS icon
Keysight
KEYS
+$43.8M

Top Sells

1
+$198M
2
+$126M
3
+$78.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.5M
5
ACN icon
Accenture
ACN
+$65.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$286K ﹤0.01%
2,651
+241
752
$282K ﹤0.01%
2,074
+313
753
$281K ﹤0.01%
22,753
+612
754
$276K ﹤0.01%
1,443
+43
755
$276K ﹤0.01%
5,174
-445
756
$275K ﹤0.01%
26,164
-318,282
757
$275K ﹤0.01%
2,748
+195
758
$275K ﹤0.01%
4,209
-19,895
759
$274K ﹤0.01%
7,321
+497
760
$274K ﹤0.01%
19,498
-629
761
$269K ﹤0.01%
17,329
-1,895
762
$268K ﹤0.01%
3,692
-4,232
763
$260K ﹤0.01%
18,600
-1,674
764
$251K ﹤0.01%
+3,444
765
$241K ﹤0.01%
3,167
-112
766
$231K ﹤0.01%
+2,079
767
$227K ﹤0.01%
26,834
768
$227K ﹤0.01%
641
-818
769
$221K ﹤0.01%
3,153
770
$220K ﹤0.01%
27,039
-855
771
$218K ﹤0.01%
2,667
-42
772
$211K ﹤0.01%
440
-2,186
773
$210K ﹤0.01%
8,340
-700
774
$210K ﹤0.01%
+13,110
775
$209K ﹤0.01%
8,742
-15,521
29 30
31
32 33