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
301
$9.1M 0.07%
+370,153
302
$9.01M 0.07%
+185,270
303
$8.97M 0.07%
+1,758,198
304
$8.88M 0.07%
+153,776
305
$8.47M 0.06%
+171,188
306
$8.28M 0.06%
+162,850
307
$8.16M 0.06%
+143,678
308
$8.07M 0.06%
+98,642
309
$8M 0.06%
+585,814
310
$7.94M 0.06%
+307,294
311
$7.93M 0.06%
+227,959
312
$7.9M 0.06%
+164,364
313
$7.77M 0.06%
+129,462
314
$7.74M 0.06%
+308,058
315
$7.45M 0.06%
+102,880
316
$7.43M 0.06%
+127,480
317
$7.43M 0.06%
+98,855
318
$7.3M 0.05%
+463,850
319
$7.28M 0.05%
+179,170
320
$7.26M 0.05%
+889,283
321
$7.24M 0.05%
+112,000
322
$7.19M 0.05%
+149,574
323
$7.15M 0.05%
+190,300
324
$7.12M 0.05%
+176,603
325
$7.08M 0.05%
+172,259
11 12
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