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
326
$6.97M 0.05%
+215,224
327
$6.87M 0.05%
+141,672
328
$6.86M 0.05%
+53,466
329
$6.75M 0.05%
+235,745
330
$6.71M 0.05%
+111,000
331
$6.62M 0.05%
+144,963
332
$6.61M 0.05%
+855,609
333
$6.6M 0.05%
+43,062
334
$6.57M 0.05%
+265,898
335
$6.48M 0.05%
+259,651
336
$6.36M 0.05%
+1,839,062
337
$6.36M 0.05%
+483,743
338
$6.34M 0.05%
+154,646
339
$6.34M 0.05%
+39,891
340
$6.33M 0.05%
+215,700
341
$6.23M 0.05%
+190,358
342
$6.22M 0.05%
+162,904
343
$6.13M 0.05%
+160,813
344
$6.02M 0.04%
+185,491
345
$5.98M 0.04%
+547,288
346
$5.92M 0.04%
+290,824
347
$5.91M 0.04%
+125,231
348
$5.91M 0.04%
+69,762
349
$5.87M 0.04%
+52,230
350
$5.8M 0.04%
+375,163
12 13
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