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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.9M
3
+$40.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
5
FTNT icon
Fortinet
FTNT
+$32.1M

Top Sells

1
+$58M
2
+$53.9M
3
+$52.1M
4
BA icon
Boeing
BA
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.9M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-156,690
927
– –
-4,589
928
– –
-4,289
34 35 36 37
38