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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$25.8M
4
V icon
Visa
V
+$22.9M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$27.1M
2
+$21.7M
3
+$20.5M
4
ATVI
Activision Blizzard
ATVI
+$20M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.53%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.18%
1,061,521
+740,969
127
$20.2M 0.18%
141,254
-223
128
$20.1M 0.18%
325,558
+122,399
129
$19.8M 0.18%
367,668
-80,719
130
$19.7M 0.17%
297,045
-62,823
131
$19.6M 0.17%
154,327
+49,728
132
$19.6M 0.17%
1,045,808
+124,167
133
$19.5M 0.17%
436,045
134
$19.4M 0.17%
119,625
-6,166
135
$19.4M 0.17%
318,361
-124,098
136
$19.3M 0.17%
209,364
+10,297
137
$19.3M 0.17%
225,721
-11,405
138
$19.2M 0.17%
443,227
+91,973
139
$19.2M 0.17%
330,474
+151,194
140
$19M 0.17%
170,653
+9,806
141
$19M 0.17%
74,643
+21,938
142
$19M 0.17%
669,300
-12,091
143
$19M 0.17%
272,861
+7,447
144
$18.9M 0.17%
108,301
-2,865
145
$18.8M 0.17%
279,168
+17,525
146
$18.7M 0.17%
122,231
-75,043
147
$18.6M 0.16%
342,956
+30,102
148
$18.6M 0.16%
789,709
+453,496
149
$18.6M 0.16%
398,792
+14,906
150
$18.4M 0.16%
2,467,833
+456,600
4 5
6
7 8