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
$26.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$220M
3
+$121M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BAC icon
Bank of America
BAC
+$93M

Top Sells

1
+$199M
2
+$101M
3
+$91.5M
4
AMZN icon
Amazon
AMZN
+$63.2M
5
ROP icon
Roper Technologies
ROP
+$52.9M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$75K ﹤0.01%
+10,324
827
$73K ﹤0.01%
65,427
-4,080
828
– –
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829
– –
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830
– –
-5,684
831
– –
-21,017
832
– –
-45,159
833
– –
-38,616
834
– –
-28,501
835
– –
-123,786
836
$0 ﹤0.01%
351,590
837
$0 ﹤0.01%
300,000
838
– –
-1,750
839
– –
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840
– –
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841
– –
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842
– –
-33,453
843
– –
-207,900
844
– –
-4,900
845
– –
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846
– –
-2,041
847
– –
-2,826
848
– –
-4,044
849
– –
-1,904
850
– –
-7,028
31 32 33
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