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
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$93.7M
3
+$49.1M
4
HD icon
Home Depot
HD
+$42.3M
5
VTR icon
Ventas
VTR
+$35.7M

Top Sells

1
+$212M
2
+$37.9M
3
+$37.6M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
INTC icon
Intel
INTC
+$32.4M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.75%
4 Consumer Discretionary 11.34%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$528K ﹤0.01%
+8,402
877
$528K ﹤0.01%
+3,806
878
$527K ﹤0.01%
+11,952
879
$526K ﹤0.01%
+40,424
880
$526K ﹤0.01%
9,738
-4,221
881
$525K ﹤0.01%
19,706
-15,109
882
$524K ﹤0.01%
+41,716
883
$524K ﹤0.01%
+6,831
884
$521K ﹤0.01%
14,818
-108,157
885
$521K ﹤0.01%
+52,939
886
$521K ﹤0.01%
19,074
+10,607
887
$520K ﹤0.01%
+35,212
888
$519K ﹤0.01%
45,363
-10,804
889
$518K ﹤0.01%
14,967
+5,392
890
$518K ﹤0.01%
+27,447
891
$515K ﹤0.01%
25,735
-32,688
892
$515K ﹤0.01%
9,032
+1,650
893
$514K ﹤0.01%
+34,642
894
$514K ﹤0.01%
+21,573
895
$514K ﹤0.01%
16,694
+3,012
896
$513K ﹤0.01%
+14,114
897
$512K ﹤0.01%
+10,700
898
$509K ﹤0.01%
+19,280
899
$508K ﹤0.01%
77,907
-17,875
900
$507K ﹤0.01%
36,335
+13,772
34 35
36
37 38