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
426
$4.07M 0.03%
+56,494
427
$4.06M 0.03%
+116,453
428
$4.06M 0.03%
+72,410
429
$4.03M 0.03%
+97,478
430
$3.99M 0.03%
+65,331
431
$3.98M 0.03%
+93,505
432
$3.98M 0.03%
+82,348
433
$3.96M 0.03%
+17,648
434
$3.96M 0.03%
+94,410
435
$3.94M 0.03%
+99,785
436
$3.93M 0.03%
+111,696
437
$3.92M 0.03%
+324,666
438
$3.9M 0.03%
+442,505
439
$3.9M 0.03%
+410,268
440
$3.9M 0.03%
+94,966
441
$3.84M 0.03%
+85,636
442
$3.83M 0.03%
+103,090
443
$3.82M 0.03%
+49,396
444
$3.82M 0.03%
+112,694
445
$3.8M 0.03%
+91,038
446
$3.8M 0.03%
+9,052
447
$3.78M 0.03%
+80,827
448
$3.77M 0.03%
+98,619
449
$3.77M 0.03%
+146,703
450
$3.75M 0.03%
+122,579
16 17
18
19 20