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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$560K ﹤0.01%
10,348
902
$556K ﹤0.01%
10,139
903
$556K ﹤0.01%
9,261
-375
904
$555K ﹤0.01%
28,348
905
$554K ﹤0.01%
14,442
906
$553K ﹤0.01%
8,442
907
$552K ﹤0.01%
7,359
908
$544K ﹤0.01%
9,700
+2,500
909
$540K ﹤0.01%
6,311
910
$540K ﹤0.01%
8,539
911
$536K ﹤0.01%
+10,697
912
$533K ﹤0.01%
22,886
913
$533K ﹤0.01%
9,032
914
$530K ﹤0.01%
10,098
915
$530K ﹤0.01%
11,436
-51,159
916
$526K ﹤0.01%
15,153
917
$526K ﹤0.01%
29,867
918
$526K ﹤0.01%
+11,292
919
$524K ﹤0.01%
17,765
+1,271
920
$518K ﹤0.01%
10,800
+4,000
921
$518K ﹤0.01%
46,380
922
$515K ﹤0.01%
52,939
923
$512K ﹤0.01%
10,995
924
$511K ﹤0.01%
64,050
925
$510K ﹤0.01%
14,818
35 36
37
38 39