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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.7M 0.31%
144,240
+18,227
77
$99.4M 0.31%
576,967
+223,607
78
$98.5M 0.31%
1,532,990
+1,122,810
79
$96.8M 0.3%
780,580
-127,020
80
$96.6M 0.3%
583,479
+102,376
81
$95.7M 0.3%
243,279
+61,526
82
$95.5M 0.3%
238,251
+42,350
83
$95.1M 0.29%
594,960
+55,465
84
$94.7M 0.29%
831,250
+722,404
85
$93.1M 0.29%
947,701
-9,068
86
$91M 0.28%
4,027,140
-998,474
87
$90.3M 0.28%
167,790
+62,514
88
$90.2M 0.28%
222,613
+17,966
89
$89.3M 0.28%
1,324,253
-511,545
90
$88.7M 0.27%
784,369
-306,730
91
$88.5M 0.27%
656,947
+239,238
92
$86.7M 0.27%
270,021
+247,194
93
$86.6M 0.27%
346,086
+5,422
94
$84.9M 0.26%
283,577
+38,671
95
$84.7M 0.26%
1,694,320
-12,080
96
$83.2M 0.26%
115,821
+43,259
97
$81.7M 0.25%
366,176
+73,350
98
$81.6M 0.25%
1,444,768
-74,212
99
$80.8M 0.25%
181,827
+20,936
100
$79M 0.24%
299,101
+23,520
2 3
4
5 6