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
$11.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$48.4M
3
+$42.2M
4
XYZ
Block Inc
XYZ
+$38.8M
5
BG icon
Bunge Global
BG
+$36M

Top Sells

1
+$43.1M
2
+$36M
3
+$34.4M
4
MRK icon
Merck
MRK
+$30.3M
5
SPG icon
Simon Property Group
SPG
+$25.9M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-4,942
902
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903
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904
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-31,446
905
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-150,395
906
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-7,121
907
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-49,889
908
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-109,299
909
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-190,149
910
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-933
911
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-42,671
912
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913
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-414,453
914
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-57,418
915
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-185,000
916
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-2,986
917
– –
-309,320
918
– –
-150,902
919
– –
-4,554
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