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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$177M
3
+$156M
4
QCOM icon
Qualcomm
QCOM
+$144M
5
INTC icon
Intel
INTC
+$120M

Top Sells

1
+$234M
2
+$228M
3
+$182M
4
AMAT icon
Applied Materials
AMAT
+$145M
5
CDNS icon
Cadence Design Systems
CDNS
+$141M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$134K ﹤0.01%
20,913
-112,059
877
$132K ﹤0.01%
15,958
-2,516
878
$114K ﹤0.01%
24,594
-4,024
879
$103K ﹤0.01%
10,639
-1,167
880
$85K ﹤0.01%
2,511
-421
881
$52K ﹤0.01%
12,091
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882
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886
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