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
101
$78.8M 0.24%
385,305
+239,348
102
$78.8M 0.24%
1,846,952
+868,740
103
$77.4M 0.24%
263,877
+220,959
104
$76.1M 0.24%
709,972
+178,813
105
$76.1M 0.24%
170,888
+15,169
106
$76M 0.24%
521,920
+64,749
107
$75.8M 0.23%
765,007
+57,336
108
$75.2M 0.23%
495,888
-39,517
109
$73.9M 0.23%
1,146,532
-25,588
110
$73.7M 0.23%
955,709
-126,241
111
$72.5M 0.22%
976,624
+117,066
112
$69.7M 0.22%
138,688
+73,018
113
$69.5M 0.22%
442,009
+28,767
114
$68.9M 0.21%
476,512
+21,027
115
$68.6M 0.21%
395,438
-86,322
116
$68.4M 0.21%
1,840,283
+310,429
117
$68.2M 0.21%
273,233
-1,795
118
$67.4M 0.21%
833,245
+284,239
119
$66.1M 0.2%
379,730
+7,761
120
$65.2M 0.2%
425,892
-228,923
121
$65M 0.2%
447,169
+72,484
122
$65M 0.2%
287,634
+267,359
123
$64.8M 0.2%
393,907
-21,577
124
$64M 0.2%
532,459
-217,001
125
$63.9M 0.2%
282,985
+10,819
3 4
5
6 7