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
151
$25.6M 0.19%
4,708,632
+139,897
152
$25.5M 0.19%
570,546
+564,583
153
$25.4M 0.19%
2,660,585
-3,520,769
154
$24.9M 0.19%
1,138,897
-189,840
155
$24.6M 0.19%
1,065,878
-83,089
156
$24.5M 0.18%
770,085
-190,679
157
$24.5M 0.18%
734,416
+281,382
158
$24.4M 0.18%
458,690
-80,115
159
$24.4M 0.18%
384,210
-45,491
160
$24.4M 0.18%
+1,184,489
161
$24.2M 0.18%
351,425
+23,348
162
$24M 0.18%
266,019
-19,779
163
$23.9M 0.18%
153,728
-32,618
164
$23.6M 0.18%
239,413
-71,216
165
$23.4M 0.18%
927,084
-85,136
166
$23.1M 0.17%
326,150
-67,001
167
$22.9M 0.17%
455,130
+3,470
168
$22.6M 0.17%
459,343
-165,750
169
$22.5M 0.17%
547,541
+32,160
170
$21.6M 0.16%
296,256
-98,978
171
$21.5M 0.16%
+734,470
172
$21.4M 0.16%
+391,958
173
$21.2M 0.16%
254,121
-220,424
174
$21M 0.16%
548,563
+289,688
175
$20.1M 0.15%
236,225
-43,709
5 6
7
8 9