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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.14M 0.01%
21,988
+2,009
777
$1.13M 0.01%
39,520
778
$1.12M 0.01%
6,459
779
$1.1M 0.01%
35,107
-52
780
$1.09M 0.01%
+35,178
781
$1.08M 0.01%
32,045
+1,160
782
$1.07M 0.01%
10,099
+362
783
$1.05M 0.01%
133,592
-1,356
784
$1.04M 0.01%
218,676
+85,300
785
$1.03M 0.01%
19,756
-6,641
786
$1.03M 0.01%
19,171
+321
787
$1.02M 0.01%
81,672
-27,768
788
$1.02M 0.01%
12,874
-524
789
$1.01M 0.01%
11,129
790
$1M 0.01%
149,416
+113,424
791
$989K 0.01%
10,718
-3,725
792
$986K 0.01%
54,122
793
$983K 0.01%
28,000
794
$976K 0.01%
31,246
+14,715
795
$976K 0.01%
44,010
-483
796
$973K 0.01%
13,460
+164
797
$972K 0.01%
6,398
-1,058
798
$972K 0.01%
48,606
799
$964K 0.01%
26,334
+866
800
$960K 0.01%
8,822
+412
30 31
32
33 34