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
151
$18.3M 0.16%
356,700
+22,640
152
$18.3M 0.16%
137,217
+28,668
153
$18.3M 0.16%
252,074
+91,015
154
$18.2M 0.16%
230,045
+37,023
155
$18.1M 0.16%
640,681
-75,353
156
$18M 0.16%
1,273,520
+763,790
157
$17.9M 0.16%
1,121,109
+316,065
158
$17.9M 0.16%
389,626
+180,437
159
$17.8M 0.16%
409,635
-3,042
160
$17.8M 0.16%
727,000
-255,785
161
$17.8M 0.16%
466,481
-14,434
162
$17.8M 0.16%
240,213
-6,756
163
$17.8M 0.16%
280,464
-13,951
164
$17.4M 0.15%
190,884
+15,155
165
$17.4M 0.15%
185,128
+78,626
166
$17.4M 0.15%
620,584
+131,785
167
$17.3M 0.15%
120,754
-59,028
168
$17.3M 0.15%
145,851
+20,219
169
$17.3M 0.15%
104,456
+3,132
170
$17.1M 0.15%
1,442,528
+270,945
171
$17M 0.15%
231,569
-26,278
172
$16.9M 0.15%
226,421
-80,632
173
$16.8M 0.15%
155,062
+23,887
174
$16.6M 0.15%
474,832
-3,952
175
$16.6M 0.15%
386,560
+10,367
5 6
7
8 9