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
$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
– –
-1,208
1027
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-20,422
1028
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-11,468
1029
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-19,392
1030
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-30,260
1031
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-125,009
1032
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-36,157
1033
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-333,239
1034
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-162,617
1035
– –
-170,001
1036
– –
-24,674
1037
– –
-4,460
1038
– –
-34,880
1039
– –
-43,571
1040
– –
-40,671
1041
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-13,019
1042
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-296,288
1043
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-20,242
1044
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-119,370
1045
– –
-1,809
1046
– –
-8,762
1047
– –
-266,358
1048
– –
-10,153
1049
– –
-28,821
1050
– –
-215,173
40 41
42
43 44