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
351
$5.78M 0.04%
+329,664
352
$5.74M 0.04%
+161,590
353
$5.71M 0.04%
+378,100
354
$5.69M 0.04%
+183,170
355
$5.69M 0.04%
+83,009
356
$5.63M 0.04%
+63,038
357
$5.54M 0.04%
+151,945
358
$5.54M 0.04%
+737,805
359
$5.45M 0.04%
+53,500
360
$5.43M 0.04%
+241,683
361
$5.43M 0.04%
+115,137
362
$5.42M 0.04%
+137,490
363
$5.41M 0.04%
+373,320
364
$5.37M 0.04%
+180,667
365
$5.37M 0.04%
+163,097
366
$5.34M 0.04%
+72,080
367
$5.3M 0.04%
+334,968
368
$5.17M 0.04%
+34,106
369
$5.14M 0.04%
+140,826
370
$5.14M 0.04%
+189,199
371
$5.08M 0.04%
+263,080
372
$5.05M 0.04%
+89,316
373
$5.03M 0.04%
+121,645
374
$5.02M 0.04%
+86,050
375
$4.96M 0.04%
+96,810
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