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
$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
– –
-942,896
829
– –
-699,891
830
– –
-6,250
831
– –
-1,749,006
832
– –
-1,069,008
833
– –
-111,294
834
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-974,468
835
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-58,452
836
– –
-38,310
837
– –
-4,613,880
838
– –
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839
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840
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841
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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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-63,583
847
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-492,193
848
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-234
849
– –
-526,116
850
– –
-16,270
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