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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.4M
3
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

1
+$71.7M
2
+$56.6M
3
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
NNN REIT
NNN
+$47.4M

Sector Composition

1 Technology 13.35%
2 Financials 12.56%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.1M 0.24%
283,066
+29,554
127
$32M 0.24%
2,428,416
-376,050
128
$31.7M 0.24%
563,612
+399,248
129
$31.3M 0.24%
349,658
+13,196
130
$31.2M 0.24%
137,459
+22,324
131
$30.5M 0.23%
750,975
-81,275
132
$30.3M 0.23%
858,642
+1,239
133
$29.6M 0.22%
1,256,759
+127,300
134
$29.5M 0.22%
662,129
+361,187
135
$29.5M 0.22%
863,965
+222,977
136
$29.2M 0.22%
268,537
-55,494
137
$29.1M 0.22%
1,521,293
-262,440
138
$28.8M 0.22%
226,484
-73,284
139
$28.6M 0.22%
1,854,827
-712,797
140
$28.1M 0.21%
703,442
-111,753
141
$28.1M 0.21%
378,468
+13,547
142
$28.1M 0.21%
1,799,117
+1,315,374
143
$27.9M 0.21%
971,713
+75,175
144
$27.7M 0.21%
+561,660
145
$27.6M 0.21%
+305,039
146
$26.9M 0.2%
770,719
-121,087
147
$26.6M 0.2%
1,502,886
+779,551
148
$26.5M 0.2%
376,300
-72,314
149
$26.3M 0.2%
+703,902
150
$25.9M 0.19%
480,935
+10,985
4 5
6
7 8