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
626
$857K 0.01%
+148,992
627
$851K 0.01%
+212,720
628
$848K 0.01%
+23,000
629
$845K 0.01%
+29,678
630
$820K 0.01%
+4,600
631
$816K 0.01%
+28,076
632
$792K 0.01%
+62,725
633
$790K 0.01%
+15,557
634
$778K 0.01%
+33,151
635
$774K 0.01%
+16,998
636
$770K 0.01%
+42,651
637
$763K 0.01%
+30,673
638
$747K 0.01%
+12,326
639
$746K 0.01%
+38,000
640
$717K 0.01%
+14,604
641
$709K 0.01%
+47,596
642
$691K 0.01%
+28,302
643
$674K 0.01%
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644
$651K ﹤0.01%
+5,824
645
$650K ﹤0.01%
+15,461
646
$648K ﹤0.01%
+23,100
647
$639K ﹤0.01%
+18,718
648
$633K ﹤0.01%
+29,797
649
$629K ﹤0.01%
+21,460
650
$620K ﹤0.01%
+38,673
24 25
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