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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$692K 0.01%
27,204
852
$691K 0.01%
80,616
-41,227
853
$675K 0.01%
19,555
854
$674K 0.01%
4,427
855
$669K 0.01%
6,198
856
$665K 0.01%
39,636
+871
857
$659K 0.01%
8,983
858
$656K 0.01%
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859
$655K 0.01%
87,650
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860
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861
$649K 0.01%
3
862
$645K 0.01%
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863
$644K 0.01%
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864
$642K 0.01%
29,311
865
$642K 0.01%
11,952
866
$639K 0.01%
9,361
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867
$638K 0.01%
44,860
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$637K 0.01%
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869
$633K 0.01%
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870
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8,634
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871
$624K 0.01%
13,916
872
$623K 0.01%
3,806
873
$619K 0.01%
20,465
874
$617K 0.01%
3,444
875
$616K 0.01%
8,482
33 34
35
36 37