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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$174K ﹤0.01%
10,527
-3,780
902
$158K ﹤0.01%
2,809
-1,515
903
$147K ﹤0.01%
22,161
904
$128K ﹤0.01%
+13,141
905
$114K ﹤0.01%
11,453
-7,541
906
$113K ﹤0.01%
27,878
-19,793
907
$108K ﹤0.01%
44,521
908
$104K ﹤0.01%
10,256
-212
909
$103K ﹤0.01%
3,900
910
$101K ﹤0.01%
13,155
-9,255
911
– –
-2,018
912
– –
-7,236
913
– –
-55,823
914
– –
-2,835
915
– –
-194,208
916
– –
-35,876
917
– –
-136,058
918
– –
-409,948
919
– –
-2,099
920
– –
-100,269
921
– –
-6,087
922
– –
-29,688
923
– –
-8,246
924
– –
-5,555
925
– –
-9,822
35 36
37
38 39