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
51
$65.1M 0.48%
+1,296,963
52
$65.1M 0.48%
+438,296
53
$64.1M 0.48%
+878,337
54
$62.2M 0.46%
+1,018,591
55
$60.7M 0.45%
+1,733,398
56
$59.8M 0.44%
+772,065
57
$58.4M 0.43%
+999,146
58
$58.4M 0.43%
+692,896
59
$55.9M 0.41%
+6,181,354
60
$55.1M 0.41%
+3,008,255
61
$54.6M 0.41%
+1,032,322
62
$54.4M 0.4%
+1,582,708
63
$53.5M 0.4%
+1,171,240
64
$52.8M 0.39%
+733,892
65
$52.7M 0.39%
+1,098,062
66
$51M 0.38%
+914,254
67
$51M 0.38%
+608,237
68
$50.8M 0.38%
+120,014
69
$50.5M 0.37%
+1,034,189
70
$50.3M 0.37%
+1,181,133
71
$50M 0.37%
+1,352,962
72
$49.9M 0.37%
+1,445,540
73
$49.3M 0.37%
+570,203
74
$48.9M 0.36%
+877,215
75
$48.8M 0.36%
+924,798
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3
4 5