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
176
$20M 0.15%
202,326
+740
177
$19.8M 0.15%
480,135
-471,395
178
$19.4M 0.15%
412,245
-148,523
179
$19.2M 0.14%
197,605
-500
180
$18.6M 0.14%
+399,008
181
$18.5M 0.14%
430,468
+348,005
182
$18.3M 0.14%
422,629
+11,169
183
$18M 0.14%
478,012
+159,007
184
$17.9M 0.13%
267,176
-12,846
185
$17.8M 0.13%
558,243
+6,796
186
$17.8M 0.13%
229,720
-350
187
$17.7M 0.13%
215,121
+42,318
188
$17.6M 0.13%
252,961
+27,517
189
$17.6M 0.13%
+373,504
190
$17.5M 0.13%
273,734
-28,491
191
$17.2M 0.13%
203,032
+57,826
192
$17.2M 0.13%
1,115,960
-125,867
193
$17.1M 0.13%
382,056
+39,764
194
$17M 0.13%
230,609
+34,750
195
$17M 0.13%
1,588,617
-206,766
196
$16.7M 0.13%
549,361
+64,546
197
$16.4M 0.12%
238,782
+8,415
198
$16.4M 0.12%
375,785
+297,930
199
$16.3M 0.12%
1,180,262
+427,756
200
$16M 0.12%
333,252
-170,150
6 7
8
9 10