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
251
$12.2M 0.09%
+723,335
252
$12.2M 0.09%
+223,271
253
$12.1M 0.09%
+495,269
254
$12.1M 0.09%
+370,117
255
$12.1M 0.09%
+263,866
256
$12M 0.09%
+319,005
257
$12M 0.09%
+842,879
258
$12M 0.09%
+218,330
259
$12M 0.09%
+308,600
260
$11.9M 0.09%
+153,016
261
$11.8M 0.09%
+393,856
262
$11.7M 0.09%
+220,079
263
$11.6M 0.09%
+30,216
264
$11.5M 0.09%
+198,701
265
– –
0
266
$11.4M 0.08%
+300,942
267
$11.4M 0.08%
+184,728
268
$11.3M 0.08%
+124,863
269
$11.2M 0.08%
+247,880
270
$11.2M 0.08%
+272,900
271
$11M 0.08%
+261,645
272
$11M 0.08%
+431,151
273
$10.9M 0.08%
+251,700
274
$10.7M 0.08%
+265,508
275
$10.5M 0.08%
+443,316
9 10
11
12 13