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
$28B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$125M
5
KO icon
Coca-Cola
KO
+$111M

Top Sells

1
+$217M
2
+$184M
3
+$140M
4
PFPT
Proofpoint, Inc.
PFPT
+$119M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$98.8M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 15.9%
3 Healthcare 14.02%
4 Industrials 9.58%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$130K ﹤0.01%
22,800
-1,300
827
$48K ﹤0.01%
+11,365
828
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-942,896
829
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-974,468
830
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-851
831
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-58,452
832
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-38,310
833
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-4,613,880
834
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-10,591
835
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-1,924,011
836
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-975,880
837
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-48,162
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840
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842
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843
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844
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845
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846
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847
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848
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-28,641
849
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-6,259
850
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-172,434
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