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
$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 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,293
902
– –
-37,324
903
– –
-179,628
904
– –
-10,900
905
– –
-4,520
906
– –
-10,002
907
$0 ﹤0.01%
689,420
908
– –
-20,773
909
– –
-17,773
910
– –
-81,703
911
– –
-190,883
912
– –
-11,609
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