BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$179M
3
+$175M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
MSFT icon
Microsoft
MSFT
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.91%
2 Financials 12.05%
3 Healthcare 11.97%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.1%
+399,457
227
$13.7M 0.1%
+364,790
228
$13.6M 0.1%
+225,444
229
$13.6M 0.1%
+337,849
230
$13.6M 0.1%
+547,374
231
$13.5M 0.1%
+313,503
232
$13.5M 0.1%
+359,914
233
$13.5M 0.1%
+787,622
234
$13.5M 0.1%
+301,100
235
$13.4M 0.1%
+541,294
236
$13.3M 0.1%
+230,367
237
$13.3M 0.1%
+579,752
238
$13.3M 0.1%
+701,428
239
$13.2M 0.1%
+382,808
240
$13.2M 0.1%
+186,251
241
$13M 0.1%
+172,803
242
$12.9M 0.1%
+186,757
243
$12.7M 0.09%
+284,536
244
$12.7M 0.09%
+375,439
245
$12.7M 0.09%
+173,046
246
$12.6M 0.09%
+323,500
247
$12.6M 0.09%
+973,700
248
$12.5M 0.09%
+577,700
249
$12.5M 0.09%
+145,985
250
$12.3M 0.09%
+247,087
8 9
10
11 12