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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

1
+$203M
2
+$158M
3
+$144M
4
UNH icon
UnitedHealth
UNH
+$139M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$195K ﹤0.01%
+11,487
752
$191K ﹤0.01%
2,933
+265
753
$181K ﹤0.01%
19,284
-3,535
754
$174K ﹤0.01%
12,796
-518
755
$171K ﹤0.01%
17,675
+1,987
756
$166K ﹤0.01%
12,776
+2,180
757
$149K ﹤0.01%
28,740
+7,680
758
$148K ﹤0.01%
+11,988
759
$145K ﹤0.01%
18,468
+5,507
760
$140K ﹤0.01%
11,486
-63,337
761
– –
-2,740
762
– –
-633,473
763
– –
-59,164
764
– –
-3,905
765
– –
-40,948
766
– –
-4,405
767
– –
-2,390,948
768
– –
-45,585
769
– –
-18,761
770
– –
-24,647
771
– –
-23,704
772
– –
-3,277
773
– –
-11,014
774
– –
-12,469
775
– –
-686,528
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