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
601
$1.16M 0.01%
+332,154
602
$1.14M 0.01%
+20,081
603
$1.14M 0.01%
+80,062
604
$1.14M 0.01%
+57,334
605
$1.13M 0.01%
+42,289
606
$1.1M 0.01%
+54,461
607
$1.1M 0.01%
+16,583
608
$1.08M 0.01%
+41,321
609
$1.07M 0.01%
+40,978
610
$1.05M 0.01%
+21,618
611
$1.03M 0.01%
+127,051
612
$1.02M 0.01%
+62,723
613
$1M 0.01%
+89,014
614
$1M 0.01%
+50,000
615
$983K 0.01%
+41,152
616
$964K 0.01%
+25,080
617
$956K 0.01%
+21,557
618
$951K 0.01%
+21,077
619
$934K 0.01%
+12,777
620
$934K 0.01%
+11,400
621
$927K 0.01%
+24,681
622
$922K 0.01%
+28,267
623
$921K 0.01%
+178,952
624
$902K 0.01%
+37,000
625
$893K 0.01%
+14,790
23 24
25
26 27