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
576
$1.61M 0.01%
+32,377
577
$1.61M 0.01%
+52,034
578
$1.59M 0.01%
+74,259
579
$1.56M 0.01%
+36,903
580
$1.54M 0.01%
+71,569
581
$1.53M 0.01%
+159,614
582
$1.5M 0.01%
+68,691
583
$1.48M 0.01%
+8,018
584
$1.46M 0.01%
+23,395
585
$1.46M 0.01%
+6,628
586
$1.44M 0.01%
+22,640
587
$1.43M 0.01%
+85,774
588
$1.41M 0.01%
+22,292
589
$1.38M 0.01%
+16,254
590
$1.38M 0.01%
+13,424
591
$1.36M 0.01%
+110,587
592
$1.35M 0.01%
+63,246
593
$1.33M 0.01%
+21,893
594
$1.32M 0.01%
+29,100
595
$1.29M 0.01%
+19,352
596
$1.28M 0.01%
+28,603
597
$1.17M 0.01%
+28,900
598
$1.17M 0.01%
+21,072
599
$1.17M 0.01%
+154,150
600
$1.16M 0.01%
+332,154
22 23
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