BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,623
802
– –
-12,042
803
– –
-21,388
804
– –
-175,523
805
– –
-128,351
806
– –
-33,844
807
– –
-16,236
808
$0 ﹤0.01%
731,603
-86,795
809
– –
-105,672
810
– –
-1,224
811
– –
-523,757
812
– –
-60,830
813
– –
-43,840
814
– –
-3,642
815
– –
-14,280
816
– –
-3,219,680
817
– –
-922,929
818
– –
-19,469
819
– –
-29,070
820
– –
-27,396
821
– –
-7,804,528
822
– –
-10,011
823
– –
-1,386
824
– –
-16,995
825
– –
-35,416
31 32
33
34 35