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
626
$851K 0.01%
+212,720
627
$848K 0.01%
+23,000
628
$845K 0.01%
+29,678
629
$820K 0.01%
+4,600
630
$816K 0.01%
+28,076
631
$792K 0.01%
+62,725
632
$790K 0.01%
+15,557
633
$778K 0.01%
+33,151
634
$774K 0.01%
+16,998
635
$770K 0.01%
+42,651
636
$763K 0.01%
+30,673
637
$747K 0.01%
+12,326
638
$746K 0.01%
+38,000
639
$717K 0.01%
+14,604
640
$709K 0.01%
+47,596
641
$691K 0.01%
+28,302
642
$674K 0.01%
+6,736
643
$651K ﹤0.01%
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644
$650K ﹤0.01%
+15,461
645
$648K ﹤0.01%
+23,100
646
$639K ﹤0.01%
+18,718
647
$633K ﹤0.01%
+29,797
648
$629K ﹤0.01%
+21,460
649
$620K ﹤0.01%
+38,673
650
$619K ﹤0.01%
+9,488
24 25
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