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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$277K ﹤0.01%
2,176
-173
852
$272K ﹤0.01%
8,796
+1,440
853
$271K ﹤0.01%
6,878
-1,290
854
$270K ﹤0.01%
+2,713
855
$268K ﹤0.01%
1,696
-520
856
$268K ﹤0.01%
4,279
-975
857
$265K ﹤0.01%
15,275
-4,900
858
$265K ﹤0.01%
14,999
859
$265K ﹤0.01%
3,961
-1,238
860
$262K ﹤0.01%
35,534
+852
861
$261K ﹤0.01%
5,149
-2,808
862
$258K ﹤0.01%
+5,383
863
$257K ﹤0.01%
12,308
-3,960
864
$255K ﹤0.01%
7,136
-2,285
865
$251K ﹤0.01%
5,546
-792
866
$247K ﹤0.01%
5,480
-1,667
867
$247K ﹤0.01%
12,876
-2,751
868
$244K ﹤0.01%
4,045
-90,989
869
$244K ﹤0.01%
205
-76
870
$241K ﹤0.01%
9,692
-159
871
$241K ﹤0.01%
2,717
-803
872
$240K ﹤0.01%
2,350
873
$239K ﹤0.01%
6,860
874
$239K ﹤0.01%
3,851
-1,193
875
$239K ﹤0.01%
8,605
+1,239
33 34
35
36 37