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
876
$222K ﹤0.01%
40,764
877
$219K ﹤0.01%
+6,560
878
$218K ﹤0.01%
9,154
879
$218K ﹤0.01%
4,133
-23,859
880
$218K ﹤0.01%
6,196
881
$218K ﹤0.01%
+11,413
882
$217K ﹤0.01%
9,829
883
$216K ﹤0.01%
+4,907
884
$215K ﹤0.01%
20,689
885
$215K ﹤0.01%
+6,235
886
$214K ﹤0.01%
208
887
$213K ﹤0.01%
4,101
-3,091
888
$212K ﹤0.01%
2,821
-1,909
889
$212K ﹤0.01%
2,183
890
$210K ﹤0.01%
11,310
+1,054
891
$209K ﹤0.01%
364
-436
892
$208K ﹤0.01%
+4,243
893
$208K ﹤0.01%
+2,858
894
$206K ﹤0.01%
+2,969
895
$204K ﹤0.01%
2,803
896
$201K ﹤0.01%
+3,830
897
$125K ﹤0.01%
33,279
898
$111K ﹤0.01%
11,453
899
$97K ﹤0.01%
13,155
900
$66K ﹤0.01%
13,659
34 35
36
37 38