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
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$155M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

1
+$132M
2
+$67.3M
3
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-425,371
852
– –
-502,476
853
– –
-3,665
854
– –
-12,310
855
– –
-13,650
856
– –
-563,053
857
– –
-4,566,176
858
– –
-13,714
859
– –
-268,485
860
– –
-16,640
861
– –
-350,856
862
– –
-354,300
863
– –
-10,008
864
– –
-1,158,701
865
$0 ﹤0.01%
351,590
+51,590
866
$0 ﹤0.01%
300,000
867
– –
-3,005
31 32 33 34
35