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
$25.4B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.8M
3
+$81.3M
4
CSX icon
CSX Corp
CSX
+$70.2M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

1
+$179M
2
+$95.4M
3
+$77.3M
4
MS icon
Morgan Stanley
MS
+$76.8M
5
NOVA
Sunnova Energy
NOVA
+$65M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.9M 0.15%
180,732
-8,659
152
$38.8M 0.15%
250,772
-27,257
153
$38.7M 0.15%
884,442
+587,257
154
$38.6M 0.15%
927,108
+591,694
155
$38.4M 0.15%
46,346
-3,019
156
$38.1M 0.15%
5,051,765
+1,041,765
157
$38.1M 0.15%
271,878
+157,562
158
$37.9M 0.15%
691,184
+46,231
159
$37.7M 0.15%
135,730
+50,906
160
$37.4M 0.15%
462,909
+11,336
161
$37.3M 0.15%
186,389
-48,207
162
$36.1M 0.14%
290,428
-116,200
163
$35.4M 0.14%
88,486
-8,147
164
$35.2M 0.14%
363,000
+312,008
165
$35.2M 0.14%
363,441
-153,202
166
$35.1M 0.14%
944,430
-326,335
167
$35M 0.14%
32,292
-10,354
168
$34.9M 0.14%
399,560
-84,212
169
$34.9M 0.14%
196,746
-177,508
170
$34.5M 0.14%
95,928
+19,091
171
$34.5M 0.14%
71,055
-663
172
$34.4M 0.14%
183,468
+5,258
173
$34.2M 0.13%
245,437
-50,654
174
$34.1M 0.13%
849,371
+45,343
175
$34.1M 0.13%
173,118
-18,266
5 6
7
8 9