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
$11.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$53.5M
3
+$44.1M
4
HAS icon
Hasbro
HAS
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M

Top Sells

1
+$73.2M
2
+$51M
3
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$31.2M
5
JPM icon
JPMorgan Chase
JPM
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.17%
3 Technology 13.94%
4 Consumer Discretionary 12.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,125,248
902
– –
-3,423
903
– –
-1,808
904
– –
-21,520
905
– –
-124,076
906
– –
-96,131
907
– –
-18,238
908
– –
-43,750
909
– –
-12,091
910
– –
-59,700
911
– –
-70,393
912
– –
-6,353
913
– –
-4,045
914
– –
-13,492
915
– –
-727,000
916
– –
-14,236
917
– –
-2,350
918
– –
-446,529
919
– –
-6,509
920
– –
-23,684
921
– –
-2,103
922
– –
-14,526
923
– –
-5,260
924
– –
-270,560
925
– –
-63,000
34 35 36
37
38