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
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-58,939
939
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