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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$93.7M
3
+$49.1M
4
HD icon
Home Depot
HD
+$42.3M
5
VTR icon
Ventas
VTR
+$35.7M

Top Sells

1
+$212M
2
+$37.9M
3
+$37.6M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
INTC icon
Intel
INTC
+$32.4M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.75%
4 Consumer Discretionary 11.34%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-1,208
1027
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1028
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-125,009
1029
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1030
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1031
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-119,370
1032
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-1,809
1033
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1034
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-28,821
1035
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-214,828
1036
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-19,392
1037
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-30,260
1038
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-36,157
1039
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-162,617
1040
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-170,001
1041
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-24,674
1042
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1043
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1044
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-43,571
1045
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-40,671
1046
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1047
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-296,288
1048
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-20,242
1049
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-8,762
1050
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-266,358
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