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
551
$2.2M 0.02%
+35,973
552
$2.18M 0.02%
+525,310
553
$2.15M 0.02%
+177,579
554
$2.14M 0.02%
+133,996
555
$2.14M 0.02%
+24,875
556
$2.14M 0.02%
+79,290
557
$2.08M 0.02%
+39,189
558
$2.07M 0.02%
+25,550
559
$2.02M 0.02%
+15,400
560
$1.99M 0.01%
+33,400
561
$1.99M 0.01%
+54,091
562
$1.97M 0.01%
+30,033
563
$1.91M 0.01%
+31,364
564
$1.9M 0.01%
+122,613
565
$1.9M 0.01%
+61,538
566
$1.87M 0.01%
+117,712
567
$1.87M 0.01%
+33,891
568
$1.8M 0.01%
+30,000
569
$1.77M 0.01%
+102,958
570
$1.77M 0.01%
+26,771
571
$1.73M 0.01%
+56,368
572
$1.72M 0.01%
+129,373
573
$1.72M 0.01%
+34,044
574
$1.71M 0.01%
+91,805
575
$1.65M 0.01%
+26,201
21 22
23
24 25