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
$26.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$220M
3
+$121M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BAC icon
Bank of America
BAC
+$93M

Top Sells

1
+$199M
2
+$101M
3
+$91.5M
4
AMZN icon
Amazon
AMZN
+$63.2M
5
ROP icon
Roper Technologies
ROP
+$52.9M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,525
852
– –
-345,791
853
– –
-3,127,407
854
– –
-200,000
855
– –
-283,243
856
– –
-8,951
857
$0 ﹤0.01%
351,590
858
$0 ﹤0.01%
300,000
31 32 33 34
35