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
651
$617K ﹤0.01%
+21,900
652
$616K ﹤0.01%
+16,441
653
$615K ﹤0.01%
+450,352
654
$610K ﹤0.01%
+15,200
655
$598K ﹤0.01%
+9,511
656
$591K ﹤0.01%
+7,141
657
$588K ﹤0.01%
+15,272
658
$577K ﹤0.01%
+7,880
659
$547K ﹤0.01%
+5,305
660
$533K ﹤0.01%
+7,709
661
$531K ﹤0.01%
+11,866
662
$529K ﹤0.01%
+10,204
663
$521K ﹤0.01%
+5,283
664
$518K ﹤0.01%
+13,053
665
$509K ﹤0.01%
+60,320
666
$506K ﹤0.01%
+4,088
667
$505K ﹤0.01%
+6,900
668
$499K ﹤0.01%
+16,151
669
$496K ﹤0.01%
+10,947
670
$494K ﹤0.01%
+17,769
671
$488K ﹤0.01%
+35,000
672
$485K ﹤0.01%
+36,365
673
$481K ﹤0.01%
+17,685
674
$475K ﹤0.01%
+21,969
675
$467K ﹤0.01%
+10,371
25 26
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