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
$37.3B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$157M
3 +$151M
4
ADP icon
Automatic Data Processing
ADP
+$127M
5
NFLX icon
Netflix
NFLX
+$125M

Top Sells

1 +$249M
2 +$204M
3 +$167M
4
TXN icon
Texas Instruments
TXN
+$110M
5
NKE icon
Nike
NKE
+$105M

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-22,402
802
-139,007
803
-241,111
804
-7,745
805
-11,585
806
-7,242
807
-59,731
808
-405,831
809
-146,936
810
-320,554
811
-1,472
812
-5,535
813
-4,556
814
-1,551
815
-90,974
816
-57,026
817
-55,898
818
-694,387
819
-109,505
820
-12,303
821
-3,128
822
-20,108
823
-21,868
824
-5,262
825
-24,268