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
726
$247K ﹤0.01%
+7,267
727
$247K ﹤0.01%
+5,170
728
$245K ﹤0.01%
+6,537
729
$245K ﹤0.01%
+19,750
730
$239K ﹤0.01%
+10,220
731
$236K ﹤0.01%
+9,710
732
$233K ﹤0.01%
+9,226
733
$231K ﹤0.01%
+4,995
734
$229K ﹤0.01%
+11,103
735
$229K ﹤0.01%
+2,634
736
$228K ﹤0.01%
+5,365
737
$227K ﹤0.01%
+19,788
738
$224K ﹤0.01%
+6,438
739
$220K ﹤0.01%
+18,670
740
$219K ﹤0.01%
+3,654
741
$215K ﹤0.01%
+3,815
742
$213K ﹤0.01%
+5,967
743
$207K ﹤0.01%
+7,896
744
$201K ﹤0.01%
+6,784
745
$173K ﹤0.01%
+4,123
746
$169K ﹤0.01%
+11,803
747
$141K ﹤0.01%
+4,212
748
$123K ﹤0.01%
+11,163
749
$122K ﹤0.01%
+12,841
750
$86K ﹤0.01%
+2,662
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