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
301
$9.34M 0.07%
+153,168
302
$9.1M 0.07%
+370,153
303
$9.01M 0.07%
+185,270
304
$8.97M 0.07%
+1,758,198
305
$8.88M 0.07%
+153,776
306
$8.47M 0.06%
+171,188
307
$8.28M 0.06%
+162,850
308
$8.16M 0.06%
+143,678
309
$8.07M 0.06%
+98,642
310
$8M 0.06%
+585,814
311
$7.94M 0.06%
+307,294
312
$7.93M 0.06%
+227,959
313
$7.9M 0.06%
+164,364
314
$7.77M 0.06%
+129,462
315
$7.74M 0.06%
+308,058
316
$7.45M 0.06%
+102,880
317
$7.43M 0.06%
+127,480
318
$7.43M 0.06%
+98,855
319
$7.3M 0.05%
+463,850
320
$7.28M 0.05%
+179,170
321
$7.26M 0.05%
+889,283
322
$7.24M 0.05%
+112,000
323
$7.19M 0.05%
+149,574
324
$7.15M 0.05%
+190,300
325
$7.12M 0.05%
+176,603
11 12
13
14 15