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
876
$213K ﹤0.01%
2,546
+89
877
$211K ﹤0.01%
1,777
-2,773
878
$210K ﹤0.01%
11,585
-3,414
879
$206K ﹤0.01%
1,664
+12
880
$205K ﹤0.01%
+4,942
881
$201K ﹤0.01%
4,002
-1,147
882
$191K ﹤0.01%
11,557
-1,019
883
$187K ﹤0.01%
22,220
+59
884
$169K ﹤0.01%
10,237
-13,281
885
$141K ﹤0.01%
2,809
886
$139K ﹤0.01%
10,256
887
$128K ﹤0.01%
11,453
888
$118K ﹤0.01%
27,878
889
$106K ﹤0.01%
13,155
890
$101K ﹤0.01%
3,255
-645
891
$59K ﹤0.01%
22,378
-22,143
892
– –
-8,605
893
– –
-128,909
894
– –
-5,480
895
– –
-8,619
896
– –
-45,469
897
– –
-10,527
898
– –
-233,331
899
– –
-3,961
900
– –
-18,847
34 35
36
37 38