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
251
$12.2M 0.09%
+223,271
252
$12.1M 0.09%
+495,269
253
$12.1M 0.09%
+370,117
254
$12.1M 0.09%
+263,866
255
$12M 0.09%
+319,005
256
$12M 0.09%
+842,879
257
$12M 0.09%
+218,330
258
$12M 0.09%
+308,600
259
$11.9M 0.09%
+153,016
260
$11.8M 0.09%
+393,856
261
$11.7M 0.09%
+220,079
262
$11.6M 0.09%
+30,216
263
$11.5M 0.09%
+198,701
264
– –
0
265
$11.4M 0.08%
+300,942
266
$11.4M 0.08%
+184,728
267
$11.3M 0.08%
+124,863
268
$11.2M 0.08%
+247,880
269
$11.2M 0.08%
+272,900
270
$11M 0.08%
+261,645
271
$11M 0.08%
+431,151
272
$10.9M 0.08%
+251,700
273
$10.7M 0.08%
+265,508
274
$10.5M 0.08%
+443,316
275
$10.5M 0.08%
+178,467
9 10
11
12 13