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
76
$48.2M 0.36%
+333,774
77
$47.6M 0.35%
+656,630
78
$47.4M 0.35%
+1,196,739
79
$47.4M 0.35%
+1,548,184
80
$46.9M 0.35%
+742,774
81
$45.9M 0.34%
+617,374
82
$45.8M 0.34%
+1,685,086
83
$45.7M 0.34%
+682,696
84
$45.7M 0.34%
+749,293
85
$45.7M 0.34%
+775,500
86
$45.7M 0.34%
+499,396
87
$45.7M 0.34%
+683,800
88
$45.6M 0.34%
+946,725
89
$45M 0.33%
+736,140
90
$44.7M 0.33%
+1,304,270
91
$44.4M 0.33%
+1,141,700
92
$44.3M 0.33%
+292,951
93
$44.1M 0.33%
+1,256,248
94
$43.9M 0.33%
+1,378,848
95
$43.5M 0.32%
+952,752
96
$42.9M 0.32%
+2,064,522
97
$42.1M 0.31%
+841,578
98
$41.7M 0.31%
+2,631,927
99
$41.7M 0.31%
+730,857
100
$41.2M 0.31%
+1,701,052
2 3
4
5 6