BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.8M
3
+$81.3M
4
CSX icon
CSX Corp
CSX
+$70.2M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

1
+$179M
2
+$95.4M
3
+$77.3M
4
MS icon
Morgan Stanley
MS
+$76.8M
5
NOVA
Sunnova Energy
NOVA
+$65M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-35,115
877
– –
-14,960
878
– –
-183,701
879
– –
-4,225
880
– –
-64,190
881
– –
-329,526
882
$0 ﹤0.01%
731,603
883
– –
-35,900
884
– –
-11,100
885
– –
-3,227
886
– –
-2,759
887
– –
-79,640
888
– –
-1,160
889
$0 ﹤0.01%
351,590
890
– –
-300,000
891
– –
-483,497
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