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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$181M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.9%
2 Healthcare 11.97%
3 Financials 11.94%
4 Consumer Discretionary 9.36%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.1%
+364,790
227
$13.6M 0.1%
+225,444
228
$13.6M 0.1%
+337,849
229
$13.6M 0.1%
+547,374
230
$13.5M 0.1%
+313,503
231
$13.5M 0.1%
+359,914
232
$13.5M 0.1%
+787,622
233
$13.5M 0.1%
+301,100
234
$13.4M 0.1%
+541,294
235
$13.3M 0.1%
+230,367
236
$13.3M 0.1%
+579,752
237
$13.3M 0.1%
+701,428
238
$13.2M 0.1%
+382,808
239
$13.2M 0.1%
+186,251
240
$13M 0.1%
+172,803
241
$12.9M 0.1%
+186,757
242
$12.7M 0.09%
+284,536
243
$12.7M 0.09%
+375,439
244
$12.7M 0.09%
+173,046
245
$12.6M 0.09%
+323,500
246
$12.6M 0.09%
+973,700
247
$12.5M 0.09%
+577,700
248
$12.5M 0.09%
+145,985
249
$12.3M 0.09%
+247,087
250
$12.2M 0.09%
+723,335
8 9
10
11 12