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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$245K ﹤0.01%
7,918
-2,000
1002
$245K ﹤0.01%
7,740
+1,573
1003
$242K ﹤0.01%
15,534
1004
$239K ﹤0.01%
8,024
-55,685
1005
$233K ﹤0.01%
2,561
1006
$233K ﹤0.01%
14,195
1007
$232K ﹤0.01%
16,018
-26,663
1008
$225K ﹤0.01%
+13,401
1009
$224K ﹤0.01%
4,464
1010
$223K ﹤0.01%
5,208
1011
$223K ﹤0.01%
367
1012
$221K ﹤0.01%
+2,603
1013
$218K ﹤0.01%
+8,102
1014
$215K ﹤0.01%
35,464
+3,850
1015
$214K ﹤0.01%
+9,363
1016
$212K ﹤0.01%
+3,133
1017
$211K ﹤0.01%
+7,547
1018
$209K ﹤0.01%
+5,406
1019
$208K ﹤0.01%
41,888
1020
$205K ﹤0.01%
5,647
-333,353
1021
$205K ﹤0.01%
6,735
-11,230
1022
$203K ﹤0.01%
+5,099
1023
$201K ﹤0.01%
4,185
-16,953
1024
$142K ﹤0.01%
10,536
1025
$140K ﹤0.01%
10,251
39 40
41
42 43