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
$37.3B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$157M
3
+$151M
4
ADP icon
Automatic Data Processing
ADP
+$127M
5
NFLX icon
Netflix
NFLX
+$125M

Top Sells

1
+$249M
2
+$204M
3
+$167M
4
TXN icon
Texas Instruments
TXN
+$110M
5
NKE icon
Nike
NKE
+$105M

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-882,472
827
– –
-601,371
828
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-26,807
829
– –
-48,315
830
– –
-7,479
831
– –
-8,469
832
– –
-519,083
833
– –
-55,955
834
– –
-403,680
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