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
701
$326K ﹤0.01%
+8,942
702
$316K ﹤0.01%
+7,933
703
$311K ﹤0.01%
+6,839
704
$308K ﹤0.01%
+4,884
705
$306K ﹤0.01%
+8,916
706
$305K ﹤0.01%
+11,237
707
$304K ﹤0.01%
+79
708
$297K ﹤0.01%
+6,953
709
$296K ﹤0.01%
+6,921
710
$295K ﹤0.01%
+6,608
711
$295K ﹤0.01%
+21,553
712
$291K ﹤0.01%
+1,677
713
$290K ﹤0.01%
+307
714
$289K ﹤0.01%
+7,716
715
$286K ﹤0.01%
+16,304
716
$285K ﹤0.01%
+6,305
717
$281K ﹤0.01%
+2,250
718
$276K ﹤0.01%
+7,341
719
$274K ﹤0.01%
+73,340
720
$271K ﹤0.01%
+8,438
721
$270K ﹤0.01%
+9,608
722
$263K ﹤0.01%
+3,604
723
$260K ﹤0.01%
+5,963
724
$256K ﹤0.01%
+7,110
725
$250K ﹤0.01%
+2,363
27 28
29
30 31