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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$83M
2 +$66.9M
3 +$56.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$56M
5
KEYS icon
Keysight
KEYS
+$43.8M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-283,208
802
-2,189
803
-15,636
804
-188,778
805
-13,283
806
-149,336
807
-6,925
808
-465
809
-9,862
810
-98,987
811
-181,513
812
-157,330
813
-490,682
814
-124,170
815
-6,108
816
-162,596
817
-90,620
818
-91,135
819
-150,877
820
-363,255
821
-11,867
822
-187,729
823
-4,597
824
-5,171
825
-24,907