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
$37.3B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$157M
3
+$151M
4
ADP icon
Automatic Data Processing
ADP
+$127M
5
NFLX icon
Netflix
NFLX
+$125M

Top Sells

1
+$249M
2
+$204M
3
+$167M
4
TXN icon
Texas Instruments
TXN
+$110M
5
NKE icon
Nike
NKE
+$105M

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.1M 0.12%
588,968
-191,330
177
$45M 0.12%
316,318
-200,432
178
$44.8M 0.12%
1,184,536
+40,313
179
$44.8M 0.12%
817,388
+22,396
180
$44.7M 0.12%
660,284
+303,754
181
$44.4M 0.12%
307,393
-527,086
182
$44.4M 0.12%
81,282
+20,286
183
$44.1M 0.12%
368,301
-98,861
184
$44M 0.12%
231,300
+2,042
185
$43.8M 0.12%
374,485
-6,225
186
$43.8M 0.12%
375,382
+39,779
187
$43.7M 0.12%
363,427
+119,839
188
$43.6M 0.12%
247,476
-33,424
189
$43.3M 0.12%
36,649
-2,235
190
$43M 0.12%
1,097,081
+81,317
191
$42.9M 0.12%
4,229,824
+217,360
192
$42.6M 0.11%
79,946
-5,146
193
$42.4M 0.11%
698,962
-65,310
194
$42M 0.11%
100,055
+23,177
195
$41.9M 0.11%
475,241
+12,807
196
$41.7M 0.11%
1,150,456
+192,379
197
$41.5M 0.11%
298,821
+229,242
198
$41.1M 0.11%
394,112
+182,512
199
$40.3M 0.11%
214,690
+157,781
200
$40.3M 0.11%
131,991
+5,956
6 7
8
9 10