BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$275M
2
+$179M
3
+$175M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
MSFT icon
Microsoft
MSFT
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.91%
2 Financials 12.05%
3 Healthcare 11.97%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 0.72%
+1,257,676
27
$96.5M 0.72%
+448,349
28
$92M 0.68%
+358,121
29
$91.4M 0.68%
+2,213,837
30
$90.4M 0.67%
+1,290,942
31
$89.4M 0.66%
+2,563,168
32
$87M 0.65%
+2,575,997
33
$85.5M 0.63%
+787,878
34
$82.6M 0.61%
+923,061
35
$82.1M 0.61%
+947,807
36
$80.4M 0.6%
+1,303,969
37
$79.6M 0.59%
+1,391,259
38
$79M 0.59%
+920,478
39
$77.4M 0.57%
+3,693,962
40
$74.3M 0.55%
+2,968,842
41
$73.6M 0.55%
+956,443
42
$73.2M 0.54%
+662,852
43
$72.6M 0.54%
+1,190,164
44
$72M 0.53%
+2,962,984
45
$70.5M 0.52%
+634,041
46
$69.7M 0.52%
+1,361,749
47
$69.6M 0.52%
+705,667
48
$69.6M 0.52%
+1,039,118
49
$67.9M 0.5%
+3,009,338
50
$67.3M 0.5%
+1,518,633
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