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
201
$16M 0.12%
775,261
-209,500
202
$15.9M 0.12%
688,761
203
$15.7M 0.12%
242,140
+18,869
204
$15.6M 0.12%
301,646
+19,501
205
$15.6M 0.12%
233,384
+7,397
206
$15.3M 0.12%
822,608
+34,986
207
– –
0
208
$15.2M 0.11%
327,253
-74,963
209
$15.2M 0.11%
285,352
+38,265
210
$14.8M 0.11%
337,691
+24,188
211
$14.6M 0.11%
736,069
-56,000
212
$14.5M 0.11%
307,814
-29,670
213
$14.4M 0.11%
421,487
+38,679
214
$14.4M 0.11%
320,692
-36,569
215
$14.4M 0.11%
645,006
-56,422
216
$14.3M 0.11%
982,328
+139,449
217
$14.1M 0.11%
362,772
+2,858
218
$13.9M 0.11%
420,695
+112,637
219
$13.7M 0.1%
303,614
+38,106
220
$13.4M 0.1%
542,649
-4,725
221
$13.3M 0.1%
179,872
+6,826
222
$13.1M 0.1%
236,219
+42,177
223
$13.1M 0.1%
469,294
-72,000
224
$13.1M 0.1%
186,356
-19,972
225
$13.1M 0.1%
441,005
-40,726
7 8
9
10 11