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
601
$1.14M 0.01%
+20,081
602
$1.14M 0.01%
+80,062
603
$1.14M 0.01%
+57,334
604
$1.13M 0.01%
+42,289
605
$1.1M 0.01%
+54,461
606
$1.1M 0.01%
+16,583
607
$1.08M 0.01%
+41,321
608
$1.07M 0.01%
+40,978
609
$1.05M 0.01%
+21,618
610
$1.03M 0.01%
+127,051
611
$1.02M 0.01%
+62,723
612
$1M 0.01%
+89,014
613
$1M 0.01%
+50,000
614
$983K 0.01%
+61,728
615
$964K 0.01%
+25,080
616
$956K 0.01%
+21,557
617
$951K 0.01%
+21,077
618
$934K 0.01%
+12,777
619
$934K 0.01%
+11,400
620
$927K 0.01%
+24,681
621
$922K 0.01%
+28,267
622
$921K 0.01%
+178,952
623
$902K 0.01%
+37,000
624
$893K 0.01%
+14,790
625
$857K 0.01%
+148,992
23 24
25
26 27