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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$187M
3
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

1
+$167M
2
+$143M
3
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
Coca-Cola
KO
+$99.1M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.4M 0.14%
1,000,175
+90,561
177
$43.8M 0.14%
678,456
+14,470
178
$43.1M 0.13%
481,597
+107,799
179
$43.1M 0.13%
395,073
-23,187
180
$42.8M 0.13%
1,110,356
+31,915
181
$42.2M 0.13%
200,851
+33,172
182
$42M 0.13%
126,418
+4,614
183
$41.3M 0.13%
7,314,437
+1,405,278
184
$41.2M 0.13%
728,246
-89,200
185
$40.8M 0.13%
717,670
+671,934
186
$40.6M 0.13%
2,480,130
+1,815,207
187
$40.4M 0.13%
92,879
+33,069
188
$40.2M 0.12%
319,448
+6,303
189
$40.2M 0.12%
216,824
-5,125
190
$40M 0.12%
270,654
+12,234
191
$39.6M 0.12%
688,849
-148,137
192
$39.5M 0.12%
897,320
+497,730
193
$39.5M 0.12%
886,367
+35,810
194
$39.3M 0.12%
1,434,164
+561,078
195
$39M 0.12%
1,288,997
-479,869
196
$39M 0.12%
313,712
+223,696
197
$38.6M 0.12%
1,026,777
-145,629
198
$38M 0.12%
229,462
-13,892
199
$38M 0.12%
527,073
+98,101
200
$37.5M 0.12%
140,603
+44,599
6 7
8
9 10