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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$214K ﹤0.01%
11,718
-1,392
752
$213K ﹤0.01%
3,091
+657
753
$212K ﹤0.01%
63,727
+1,000
754
$208K ﹤0.01%
+162
755
$206K ﹤0.01%
20,101
+700
756
$205K ﹤0.01%
+4,907
757
$201K ﹤0.01%
2,759
-408
758
$194K ﹤0.01%
24,254
-2,785
759
$169K ﹤0.01%
13,689
-2,099
760
$138K ﹤0.01%
10,596
761
$134K ﹤0.01%
18,280
+700
762
$128K ﹤0.01%
17,039
-1,856
763
$113K ﹤0.01%
13,313
-2,354
764
$96K ﹤0.01%
21,628
-2,375
765
$85K ﹤0.01%
2,871
-317
766
– –
-2,074
767
– –
-57,992
768
– –
-10,260
769
– –
-33,857
770
– –
-678,252
771
– –
-8,742
772
– –
-33,268
773
– –
-25,285
774
– –
-7,566
775
– –
-5,172
29 30
31
32 33