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
$26.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$220M
3
+$121M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BAC icon
Bank of America
BAC
+$93M

Top Sells

1
+$199M
2
+$101M
3
+$91.5M
4
AMZN icon
Amazon
AMZN
+$63.2M
5
ROP icon
Roper Technologies
ROP
+$52.9M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8M 0.14%
536,075
-14,718
177
$35.8M 0.14%
178,210
+28,319
178
$35.4M 0.14%
130,015
-15,767
179
$35.4M 0.14%
1,913,268
-366,255
180
$35M 0.13%
147,695
+14,164
181
$34.9M 0.13%
1,118,690
+40,640
182
$34.8M 0.13%
583,007
+17,499
183
$34.5M 0.13%
191,654
+27,432
184
$34.4M 0.13%
4,010,000
+667,499
185
$34.2M 0.13%
141,411
+20,775
186
$34.2M 0.13%
261,020
+122,181
187
$33.8M 0.13%
103,685
+50,327
188
$33.8M 0.13%
450,881
-10,051
189
$33.6M 0.13%
71,718
+2,374
190
$32M 0.12%
81,004
+28,773
191
$31.9M 0.12%
1,015,170
192
$31.9M 0.12%
225,531
-50,739
193
$31.6M 0.12%
4,260,645
-19,033
194
$31.4M 0.12%
49,365
+8,286
195
$31.4M 0.12%
76,077
+15,541
196
$31.1M 0.12%
440,370
+300,436
197
$31.1M 0.12%
1,076,434
+334,590
198
$30.6M 0.12%
427,554
-37,597
199
$30.5M 0.12%
414,344
-648
200
$30.5M 0.12%
169,798
+42,915
6 7
8
9 10