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
476
$3.38M 0.03%
+481,137
477
$3.37M 0.03%
+190,064
478
$3.35M 0.02%
+112,176
479
$3.32M 0.02%
+142,201
480
$3.31M 0.02%
+102,119
481
$3.31M 0.02%
+85,771
482
$3.29M 0.02%
+68,572
483
$3.28M 0.02%
+106,749
484
$3.27M 0.02%
+30,065
485
$3.26M 0.02%
+235,418
486
$3.25M 0.02%
+30,000
487
$3.25M 0.02%
+96,448
488
$3.23M 0.02%
+156,841
489
$3.23M 0.02%
+82,463
490
$3.23M 0.02%
+146,585
491
$3.22M 0.02%
+240,577
492
$3.21M 0.02%
+38,559
493
$3.19M 0.02%
+570,105
494
$3.17M 0.02%
+95,148
495
$3.14M 0.02%
+52,151
496
$3.13M 0.02%
+54,939
497
$3.11M 0.02%
+145,479
498
$3.11M 0.02%
+77,855
499
$3.09M 0.02%
+180,342
500
$3.08M 0.02%
+69,481
18 19
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