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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$112M
4
UNH icon
UnitedHealth
UNH
+$90.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.6M

Top Sells

1
+$114M
2
+$95.5M
3
+$70.1M
4
NVDA icon
NVIDIA
NVDA
+$68.4M
5
CSX icon
CSX Corp
CSX
+$63.2M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.9M 0.31%
122,617
-7,126
77
$86.8M 0.31%
785,051
-39,451
78
$86.1M 0.31%
1,012,142
+710,972
79
$83.5M 0.3%
378,925
+36,339
80
$83.2M 0.3%
247,376
-14,582
81
$83.1M 0.3%
233,888
-52,129
82
$83M 0.3%
150,768
-9,418
83
$82.3M 0.29%
716,532
-14,771
84
$82.2M 0.29%
583,370
-30,551
85
$81.3M 0.29%
433,432
+101,246
86
$81.1M 0.29%
544,399
-27,164
87
$80.6M 0.29%
812,945
+51,762
88
$79.8M 0.29%
618,608
+199,737
89
$79.4M 0.28%
925,412
-717,705
90
$77.8M 0.28%
683,900
-384,413
91
$76.2M 0.27%
299,538
+121,753
92
$76.1M 0.27%
148,414
+6,759
93
$75.4M 0.27%
285,989
-17,473
94
$75.2M 0.27%
681,640
+282,080
95
$74.2M 0.27%
746,295
+31,875
96
$73M 0.26%
1,853,066
+48,516
97
$72.3M 0.26%
255,377
-118,187
98
$71.2M 0.26%
710,432
+39,932
99
$70.9M 0.25%
151,225
+7,737
100
$70.9M 0.25%
479,249
+9,663
2 3
4
5 6