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
1076
– –
-19,709
1077
– –
-76,554
1078
– –
-98,666
1079
– –
-37,419
1080
– –
-11,468
40 41 42 43
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