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
201
$30.4M 0.12%
951,111
+308,207
202
$30.3M 0.12%
76,837
-121,753
203
$30.3M 0.12%
1,063,447
+38,093
204
$29.9M 0.11%
+113,194
205
$29.7M 0.11%
176,644
+26,840
206
$29.5M 0.11%
878,793
+99,373
207
$29.1M 0.11%
426,802
+246,045
208
$28.9M 0.11%
706,119
-602,797
209
$28.7M 0.11%
257,625
+99,960
210
$28.7M 0.11%
566,699
+399,036
211
$28.6M 0.11%
220,548
+30,761
212
$28.6M 0.11%
166,134
+16,177
213
$28.4M 0.11%
296,583
+51,306
214
$28.3M 0.11%
1,094,000
+943,450
215
$28.1M 0.11%
288,589
-72,727
216
$28.1M 0.11%
658,410
+573,730
217
$27.7M 0.11%
94,204
-4,490
218
$27.1M 0.1%
167,013
+9,802
219
$27M 0.1%
89,367
-10,203
220
$27M 0.1%
412,252
-237,868
221
$26.8M 0.1%
276,222
+128,087
222
$26.8M 0.1%
606,311
+11,903
223
$26.7M 0.1%
971,385
-387,076
224
$26.7M 0.1%
1,550,379
-1,242,908
225
$26.4M 0.1%
3,073,267
+242,963
7 8
9
10 11