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
451
$3.75M 0.03%
+113,647
452
$3.72M 0.03%
+93,137
453
$3.71M 0.03%
+161,320
454
$3.7M 0.03%
+107,269
455
$3.69M 0.03%
+54,497
456
$3.67M 0.03%
+131,613
457
$3.66M 0.03%
+116,528
458
$3.65M 0.03%
+107,485
459
$3.65M 0.03%
+105,181
460
$3.6M 0.03%
+21,291
461
$3.59M 0.03%
+127,770
462
$3.58M 0.03%
+160,483
463
$3.55M 0.03%
+114,862
464
$3.54M 0.03%
+204,500
465
$3.53M 0.03%
+135,221
466
$3.51M 0.03%
+203,186
467
$3.5M 0.03%
+104,581
468
$3.49M 0.03%
+221,583
469
$3.49M 0.03%
+229,544
470
$3.48M 0.03%
+235,672
471
$3.46M 0.03%
+66,378
472
$3.45M 0.03%
+414,936
473
$3.41M 0.03%
+7,267
474
$3.41M 0.03%
+40,391
475
$3.4M 0.03%
+184,631
17 18
19
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