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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3M 0.2%
190,823
+1,362
127
$42.6M 0.2%
623,890
-2,563
128
$41.9M 0.19%
193,801
-61,268
129
$41.8M 0.19%
610,435
+427,470
130
$41.8M 0.19%
673,828
+3,315
131
$41.8M 0.19%
96,883
+43,859
132
$41.5M 0.19%
570,103
+137,333
133
$41M 0.19%
270,561
-135,129
134
$40.9M 0.19%
106,469
-87,718
135
$40.4M 0.19%
404,595
-84,423
136
$39.9M 0.18%
1,753,109
-751,834
137
$39.8M 0.18%
245,420
-20,592
138
$39.5M 0.18%
+1,896,153
139
$39.5M 0.18%
1,304,541
+182,820
140
$39M 0.18%
364,176
+76,465
141
$38.9M 0.18%
781,059
-119,514
142
$38.8M 0.18%
664,305
+49,060
143
$38.8M 0.18%
381,213
-39,683
144
$38.6M 0.18%
191,284
+5,769
145
$38.5M 0.18%
295,917
-110,256
146
$38.4M 0.18%
1,769,804
-33,264
147
$37.8M 0.17%
258,896
+31,069
148
$37.3M 0.17%
699,414
+113,780
149
$37.3M 0.17%
128,359
-1,312
150
$37.1M 0.17%
331,368
+67,484
4 5
6
7 8