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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$93.7M
3
+$49.1M
4
HD icon
Home Depot
HD
+$42.3M
5
VTR icon
Ventas
VTR
+$35.7M

Top Sells

1
+$212M
2
+$37.9M
3
+$37.6M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
INTC icon
Intel
INTC
+$32.4M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.75%
4 Consumer Discretionary 11.34%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$789K 0.01%
29,273
+11,441
802
$778K 0.01%
14,786
+2,458
803
$778K 0.01%
28,800
+4,000
804
$762K 0.01%
28,565
-541,341
805
$757K 0.01%
10,638
+6,575
806
$756K 0.01%
4,735
+2,255
807
$752K 0.01%
20,375
+9,079
808
$751K 0.01%
46,275
-26,932
809
$735K 0.01%
10,615
-39,701
810
$734K 0.01%
+17,005
811
$731K 0.01%
18,955
812
$725K 0.01%
21,971
-611,223
813
$718K 0.01%
14,300
+2,792
814
$716K 0.01%
12,970
-2,077
815
$699K 0.01%
6,729
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816
$698K 0.01%
8,766
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817
$695K 0.01%
21,112
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818
$682K 0.01%
81,305
+23,060
819
$674K 0.01%
27,552
+5,909
820
$671K 0.01%
26,397
+4,645
821
$662K 0.01%
+14,295
822
$652K 0.01%
18,164
-45,465
823
$648K 0.01%
20,238
-2,410
824
$643K 0.01%
61,090
-86,100
825
$636K 0.01%
32,606
-11,846
31 32
33
34 35