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
$28B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$125M
5
KO icon
Coca-Cola
KO
+$111M

Top Sells

1
+$217M
2
+$184M
3
+$140M
4
PFPT
Proofpoint, Inc.
PFPT
+$119M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$98.8M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 15.9%
3 Healthcare 14.02%
4 Industrials 9.58%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$220K ﹤0.01%
+758
802
$217K ﹤0.01%
+6,398
803
$216K ﹤0.01%
9,536
-3,568
804
$215K ﹤0.01%
+12,313
805
$214K ﹤0.01%
+1,121
806
$214K ﹤0.01%
+3,492
807
$213K ﹤0.01%
+7,295
808
$213K ﹤0.01%
21,133
+7,529
809
$213K ﹤0.01%
+675
810
$208K ﹤0.01%
4,400
-400
811
$207K ﹤0.01%
807
-236
812
$204K ﹤0.01%
1,666
-4,118
813
$203K ﹤0.01%
+3,848
814
$202K ﹤0.01%
16,798
+5,984
815
$200K ﹤0.01%
+1,609
816
$199K ﹤0.01%
16,022
+5,708
817
$195K ﹤0.01%
+12,805
818
$192K ﹤0.01%
+6,073
819
$187K ﹤0.01%
20,700
-1,200
820
$178K ﹤0.01%
+12,578
821
$178K ﹤0.01%
47,436
-172,200
822
$158K ﹤0.01%
+11,542
823
$151K ﹤0.01%
+14,806
824
$145K ﹤0.01%
12,620
-600
825
$142K ﹤0.01%
+14,622
31 32
33
34 35