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
376
$4.93M 0.04%
+223,794
377
$4.9M 0.04%
+116,887
378
$4.89M 0.04%
+81,181
379
$4.89M 0.04%
+153,939
380
$4.86M 0.04%
+96,660
381
$4.81M 0.04%
+147,734
382
$4.8M 0.04%
+170,743
383
$4.8M 0.04%
+91,320
384
$4.8M 0.04%
+80,399
385
$4.79M 0.04%
+154,591
386
$4.77M 0.04%
+37,785
387
$4.77M 0.04%
+115,664
388
$4.75M 0.04%
+116,088
389
$4.75M 0.04%
+431,754
390
$4.74M 0.04%
+152,984
391
$4.73M 0.04%
+143,430
392
$4.72M 0.04%
+96,342
393
$4.71M 0.04%
+209,810
394
$4.71M 0.03%
+100,766
395
$4.7M 0.03%
+322,679
396
$4.67M 0.03%
+64,203
397
$4.67M 0.03%
+234,550
398
$4.62M 0.03%
+167,824
399
$4.59M 0.03%
+107,082
400
$4.58M 0.03%
+100,807
14 15
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