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
$11.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.6M
3
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
Bunge Global
BG
+$36.1M

Top Sells

1
+$78.8M
2
+$60.2M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$279K ﹤0.01%
2,676
852
$276K ﹤0.01%
+5,582
853
$273K ﹤0.01%
10,027
854
$272K ﹤0.01%
4,559
-18,169
855
$264K ﹤0.01%
3,278
+70
856
$260K ﹤0.01%
12,399
857
$260K ﹤0.01%
+3,389
858
$259K ﹤0.01%
+9,424
859
$256K ﹤0.01%
1,292
+209
860
$252K ﹤0.01%
7,748
861
$250K ﹤0.01%
11,850
862
$249K ﹤0.01%
4,126
-18,778
863
$247K ﹤0.01%
4,756
-2,663
864
$243K ﹤0.01%
7,609
865
$243K ﹤0.01%
3,035
866
$242K ﹤0.01%
5,282
867
$239K ﹤0.01%
+4,043
868
$237K ﹤0.01%
11,499
869
$236K ﹤0.01%
5,325
870
$235K ﹤0.01%
+22,849
871
$234K ﹤0.01%
4,614
872
$231K ﹤0.01%
+3,273
873
$231K ﹤0.01%
+2,630
874
$231K ﹤0.01%
+6,252
875
$228K ﹤0.01%
2,532
-3,467
33 34
35
36 37