BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$46M
3
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$48.4M
2
+$47.1M
3
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34M

Sector Composition

1 Technology 22.77%
2 Healthcare 18.52%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23M 0.2%
347,171
+40,623
152
$23M 0.2%
170,091
+48,511
153
$23M 0.2%
751,476
-136,439
154
$22.8M 0.19%
525,805
+284,992
155
$22M 0.19%
159,546
-512
156
$22M 0.19%
269,418
-25,460
157
$20.9M 0.18%
1,154,648
+243,647
158
$20.8M 0.18%
125,367
-13,092
159
$20.7M 0.18%
274,310
-26,601
160
$20.4M 0.17%
235,884
+32,994
161
$20.3M 0.17%
102,371
+34,605
162
$20.2M 0.17%
442,048
+90,573
163
$20.2M 0.17%
251,647
+15,340
164
$20.2M 0.17%
113,994
-23,912
165
$19.8M 0.17%
581,637
+10,986
166
$19.7M 0.17%
926,430
-53,147
167
$19.4M 0.16%
472,034
-383,715
168
$19.3M 0.16%
197,645
-91,957
169
$19.3M 0.16%
163,880
-110,884
170
$19.2M 0.16%
214,236
+14,058
171
$19.2M 0.16%
126,903
+1,377
172
$19.2M 0.16%
1,899,610
-4,619
173
$19.1M 0.16%
568,399
-83,430
174
$19M 0.16%
351,255
-211,979
175
$18.9M 0.16%
184,850
-83,214
5 6
7
8 9