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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$60.9M
3
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.3M
5
BLK icon
Blackrock
BLK
+$30M

Top Sells

1
+$56.6M
2
+$50.7M
3
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.33%
948,706
+34,995
77
$47.8M 0.33%
247,910
+23,883
78
$47.7M 0.33%
794,601
-540,941
79
$47.1M 0.32%
354,703
-38,097
80
$46.9M 0.32%
305,672
+53,246
81
$46.8M 0.32%
800,612
+194,960
82
$46.8M 0.32%
719,637
+56,842
83
$46.8M 0.32%
541,262
+217,871
84
$46.6M 0.32%
862,951
+311,714
85
$46.5M 0.32%
461,425
+697
86
$46M 0.32%
750,840
+125,550
87
$45.9M 0.31%
255,700
+109,009
88
$45.6M 0.31%
545,028
+127,684
89
$45.3M 0.31%
220,533
+11,377
90
$45.3M 0.31%
887,915
+86,511
91
$45.2M 0.31%
307,823
+52,802
92
$45.2M 0.31%
986,183
-19,232
93
$44.7M 0.31%
348,714
+144,859
94
$44.1M 0.3%
515,016
+90,315
95
$43.8M 0.3%
1,156,280
+88,714
96
$43.4M 0.3%
997,808
+571,521
97
$43.2M 0.3%
691,018
+138,716
98
$42.8M 0.29%
846,010
+253,258
99
$42.5M 0.29%
293,405
-47,324
100
$42.4M 0.29%
585,713
+81,222
2 3
4
5 6