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
$11.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$53.5M
3
+$44.1M
4
HAS icon
Hasbro
HAS
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M

Top Sells

1
+$73.2M
2
+$51M
3
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.2M
5
JPM icon
JPMorgan Chase
JPM
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$249K ﹤0.01%
6,445
-433
852
$248K ﹤0.01%
5,383
853
$245K ﹤0.01%
9,154
-2,885
854
$244K ﹤0.01%
6,219
+319
855
$244K ﹤0.01%
955
-350
856
$243K ﹤0.01%
2,548
857
$242K ﹤0.01%
+8,643
858
$242K ﹤0.01%
+8,157
859
$235K ﹤0.01%
205
860
$234K ﹤0.01%
5,355
-277,990
861
$232K ﹤0.01%
6,684
-2,333
862
$232K ﹤0.01%
9,209
-11,572
863
$232K ﹤0.01%
2,180
-21,290
864
$230K ﹤0.01%
6,688
-2,108
865
$230K ﹤0.01%
8,920
-2,857
866
$229K ﹤0.01%
2,158
-2,123
867
$226K ﹤0.01%
3,834
-1,258
868
$225K ﹤0.01%
8,390
869
$222K ﹤0.01%
+6,306
870
$222K ﹤0.01%
+9,478
871
$220K ﹤0.01%
2,080
-33,665
872
$218K ﹤0.01%
5,254
873
$218K ﹤0.01%
11,417
-3,858
874
$216K ﹤0.01%
+3,058
875
$214K ﹤0.01%
4,306
33 34
35
36 37