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
501
$3.06M 0.02%
+81,868
502
$3.06M 0.02%
+242,712
503
$3.06M 0.02%
+439,434
504
$3.04M 0.02%
+87,430
505
$3.03M 0.02%
+99,225
506
$3.02M 0.02%
+69,857
507
$3.01M 0.02%
+140,403
508
$3.01M 0.02%
+274,739
509
$3M 0.02%
+83,949
510
$2.94M 0.02%
+76,994
511
$2.92M 0.02%
+88,930
512
$2.92M 0.02%
+203,039
513
$2.87M 0.02%
+51,684
514
$2.87M 0.02%
+228,898
515
$2.85M 0.02%
+63,666
516
$2.85M 0.02%
+249,500
517
$2.78M 0.02%
+109,787
518
$2.76M 0.02%
+65,008
519
$2.73M 0.02%
+33,787
520
$2.73M 0.02%
+28,015
521
$2.7M 0.02%
+29,880
522
$2.69M 0.02%
+390
523
$2.68M 0.02%
+68,421
524
$2.67M 0.02%
+55,448
525
$2.63M 0.02%
+176,074
19 20
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