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
$26.9B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$73.3M
3
+$63.7M
4
PLUG icon
Plug Power
PLUG
+$58.8M
5
BKNG icon
Booking.com
BKNG
+$57.1M

Top Sells

1
+$99.4M
2
+$92.8M
3
+$82.9M
4
UNH icon
UnitedHealth
UNH
+$62.3M
5
JCI icon
Johnson Controls International
JCI
+$60.1M

Sector Composition

1 Technology 29.17%
2 Consumer Discretionary 15.61%
3 Healthcare 14.69%
4 Financials 9.06%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$215K ﹤0.01%
12,313
777
$202K ﹤0.01%
+1,180
778
$189K ﹤0.01%
78,512
-5,500
779
$182K ﹤0.01%
13,012
780
$180K ﹤0.01%
11,425
-1,380
781
$178K ﹤0.01%
12,578
782
$177K ﹤0.01%
19,728
-1,405
783
$160K ﹤0.01%
6,644
+571
784
$156K ﹤0.01%
15,512
-1,286
785
$155K ﹤0.01%
16,351
+1,729
786
$150K ﹤0.01%
14,668
-1,001
787
$132K ﹤0.01%
19,500
-1,200
788
$124K ﹤0.01%
21,500
-1,300
789
$122K ﹤0.01%
12,736
-2,070
790
$84K ﹤0.01%
14,314
-39,333
791
$45K ﹤0.01%
+10,310
792
– –
-18,490
793
– –
-3,926
794
– –
-6,100
795
– –
-8,616
796
– –
-3,848
797
– –
-4,375
798
– –
-616,653
799
– –
-758
800
– –
-13,370
30 31
32
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