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
201
$37.4M 0.12%
1,231,288
+35,763
202
$36.7M 0.11%
3,436,849
-83,793
203
$36.7M 0.11%
899,688
+2,913
204
$36.6M 0.11%
475,345
-852,520
205
$36.4M 0.11%
385,110
+53,875
206
$35.5M 0.11%
560,723
+24,519
207
$35.4M 0.11%
5,572
+2,423
208
$35.2M 0.11%
94,067
+42,814
209
$35.1M 0.11%
+398,982
210
$35M 0.11%
264,714
+25,851
211
$34.3M 0.11%
89,588
+5,344
212
$34.2M 0.11%
243,931
-425,867
213
$33.1M 0.1%
239,737
-279,508
214
$32.9M 0.1%
177,698
+11,788
215
$32.8M 0.1%
392,281
-49,369
216
$32.7M 0.1%
70,765
+2,928
217
$32.3M 0.1%
66,686
+37,622
218
$32.2M 0.1%
192,709
-40,842
219
$32.1M 0.1%
707,953
+252,318
220
$31.9M 0.1%
745,900
+397,800
221
$31.6M 0.1%
2,929,906
+103,023
222
$31.2M 0.1%
274,425
+63,487
223
$30.7M 0.1%
225,831
-101,217
224
$30.7M 0.09%
273,711
+12,544
225
$30.5M 0.09%
641,791
-714,896
7 8
9
10 11