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
401
$4.57M 0.03%
+287,576
402
$4.5M 0.03%
+158,764
403
$4.5M 0.03%
+13,787
404
$4.47M 0.03%
+95,086
405
$4.45M 0.03%
+48,724
406
$4.42M 0.03%
+268,484
407
$4.42M 0.03%
+225,946
408
$4.41M 0.03%
+79,997
409
$4.38M 0.03%
+115,770
410
$4.34M 0.03%
+379,092
411
$4.34M 0.03%
+179,884
412
$4.27M 0.03%
+114,550
413
$4.25M 0.03%
+261,721
414
$4.24M 0.03%
+14,416
415
$4.24M 0.03%
+82,322
416
$4.22M 0.03%
+75,607
417
$4.18M 0.03%
+574,150
418
$4.18M 0.03%
+61,487
419
$4.18M 0.03%
+83,702
420
$4.18M 0.03%
+55,260
421
$4.17M 0.03%
+111,330
422
$4.16M 0.03%
+169,626
423
$4.13M 0.03%
+80,178
424
$4.13M 0.03%
+48,797
425
$4.09M 0.03%
+114,800
15 16
17
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