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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$66.9M
3
+$56.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$56M
5
KEYS icon
Keysight
KEYS
+$43.8M

Top Sells

1
+$198M
2
+$126M
3
+$78.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.5M
5
ACN icon
Accenture
ACN
+$65.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-500,000
827
– –
-6,785
828
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-271,334
829
– –
-1,093,208
830
– –
-149,138
831
– –
-8,940
832
– –
-300,000
833
$0 ﹤0.01%
731,603
834
– –
-4,946,656
835
– –
-108,295
836
– –
-59,266
837
– –
-495,967
838
– –
-351,590
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