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
$11.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$343K ﹤0.01%
5,262
+1,428
827
$341K ﹤0.01%
1,426
-29,466
828
$341K ﹤0.01%
6,703
+1,250
829
$336K ﹤0.01%
4,605
+1,065
830
$336K ﹤0.01%
15,657
+358
831
$334K ﹤0.01%
8,149
+1,717
832
$333K ﹤0.01%
24,263
+6,341
833
$322K ﹤0.01%
4,802
+1,197
834
$321K ﹤0.01%
2,418
-5,688
835
$319K ﹤0.01%
2,528
+751
836
$318K ﹤0.01%
2,747
+50
837
$315K ﹤0.01%
2,663
-2,357
838
$310K ﹤0.01%
1,157
+308
839
$308K ﹤0.01%
10,593
+2,020
840
$301K ﹤0.01%
4,506
-1,947
841
$299K ﹤0.01%
+7,435
842
$298K ﹤0.01%
2,990
-37,882
843
$298K ﹤0.01%
20,460
844
$296K ﹤0.01%
+34,350
845
$292K ﹤0.01%
11,479
-196
846
$290K ﹤0.01%
2,480
+289
847
$289K ﹤0.01%
49,506
-1,000
848
$289K ﹤0.01%
18,083
+3,077
849
$284K ﹤0.01%
9,400
-16,532
850
$282K ﹤0.01%
4,332
32 33
34
35 36