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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1M 0.13%
+592,000
202
$15.1M 0.13%
104,566
+3,477
203
$15.1M 0.13%
669,599
+197,284
204
$15M 0.13%
193,646
+54,899
205
$15M 0.13%
273,917
+1,655
206
$15M 0.13%
380,080
+45,726
207
$15M 0.13%
374,486
-131,956
208
$14.9M 0.13%
281,714
+115,525
209
$14.8M 0.13%
187,631
-568,409
210
$14.7M 0.13%
1,244,958
-429,918
211
$14.7M 0.13%
214,573
-22,596
212
$14.6M 0.12%
228,817
+18,774
213
$14.6M 0.12%
119,007
+24,466
214
$14.5M 0.12%
232,098
-3,112
215
$14.4M 0.12%
362,076
+255
216
$14.2M 0.12%
257,272
-94,001
217
$14.2M 0.12%
500,943
+15,195
218
$14.2M 0.12%
204,810
+114,561
219
$14.1M 0.12%
350,283
-56,270
220
$14M 0.12%
209,371
+59,373
221
$14M 0.12%
143,199
-14,193
222
$13.9M 0.12%
217,637
+19,557
223
$13.8M 0.12%
245,915
-35,970
224
$13.8M 0.12%
2,934,277
-23,964
225
$13.7M 0.12%
301,712
+88,289
7 8
9
10 11