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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$60.9M
3 +$35.8M
4
CSCO icon
Cisco
CSCO
+$34.3M
5
BLK icon
Blackrock
BLK
+$30M

Top Sells

1 +$56.6M
2 +$50.7M
3 +$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-9,915
777
-42,372
778
-24,036
779
-3,324
780
-9,382
781
-31,021
782
-6,080
783
-5,464
784
-17,204
785
-142,589
786
-314,217
787
-7,437
788
-8,227
789
-71,622
790
-3,593
791
-18,370
792
-11,158
793
-10,000
794
-26,074
795
-4,659
796
-710,476
797
-44,607
798
-2,285
799
-32,026
800
-9,400