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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$112M
4
UNH icon
UnitedHealth
UNH
+$90.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.6M

Top Sells

1
+$114M
2
+$95.5M
3
+$70.1M
4
NVDA icon
NVIDIA
NVDA
+$68.4M
5
CSX icon
CSX Corp
CSX
+$63.2M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$150K ﹤0.01%
2,190
802
$141K ﹤0.01%
18,880
+200
803
$139K ﹤0.01%
23,474
-12,596
804
$120K ﹤0.01%
17,863
-8,772
805
$104K ﹤0.01%
14,591
806
$69K ﹤0.01%
11,192
-3,231
807
– –
-99,142
808
– –
-2,286
809
– –
-342,364
810
– –
-10,897
811
– –
-12,761
812
– –
-32,141
813
– –
-129,163
814
– –
-8,673
815
– –
-75,934
816
– –
-10,324
817
– –
-86,338
818
– –
-1,380,186
819
– –
-223,074
820
– –
-185,174
821
– –
-977,353
822
– –
-27,321
823
– –
-31,226
824
– –
-299,825
825
– –
-11,000
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