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
526
$2.63M 0.02%
+176,074
527
$2.62M 0.02%
+106,199
528
$2.58M 0.02%
+73,014
529
$2.58M 0.02%
+39,503
530
$2.55M 0.02%
+95,928
531
$2.54M 0.02%
+105,048
532
$2.52M 0.02%
+61,727
533
$2.45M 0.02%
+126,884
534
$2.4M 0.02%
+58,590
535
$2.39M 0.02%
+29,923
536
$2.36M 0.02%
+560,119
537
$2.36M 0.02%
+163,497
538
$2.36M 0.02%
+40,020
539
$2.34M 0.02%
+27,412
540
$2.33M 0.02%
+25,307
541
$2.33M 0.02%
+26,815
542
$2.32M 0.02%
+86,301
543
$2.28M 0.02%
+398,594
544
$2.28M 0.02%
+36,588
545
$2.25M 0.02%
+117,027
546
$2.23M 0.02%
+34,476
547
$2.21M 0.02%
+64,296
548
$2.21M 0.02%
+537,649
549
– –
0
550
$2.2M 0.02%
+118,359
20 21
22
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