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
676
$464K ﹤0.01%
+13,675
677
$456K ﹤0.01%
+14,570
678
$450K ﹤0.01%
+4,717
679
$449K ﹤0.01%
+72,266
680
$443K ﹤0.01%
+13,800
681
$438K ﹤0.01%
+6,177
682
$433K ﹤0.01%
+17,832
683
$429K ﹤0.01%
+7,059
684
$426K ﹤0.01%
+25,222
685
$423K ﹤0.01%
+15,685
686
$418K ﹤0.01%
+11,898
687
$413K ﹤0.01%
+7,335
688
$399K ﹤0.01%
+40,960
689
$385K ﹤0.01%
+13,948
690
$378K ﹤0.01%
+1,333
691
$372K ﹤0.01%
+70,788
692
$370K ﹤0.01%
+10,958
693
$370K ﹤0.01%
+33,262
694
$368K ﹤0.01%
+6,604
695
$366K ﹤0.01%
+8,435
696
$365K ﹤0.01%
+4,926
697
$359K ﹤0.01%
+6,422
698
$338K ﹤0.01%
+24,845
699
$333K ﹤0.01%
+9,030
700
$331K ﹤0.01%
+6,152
26 27
28
29 30