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
101
$41.2M 0.31%
+359,403
102
$41.1M 0.31%
+863,202
103
$40.7M 0.3%
+1,472,573
104
$40.4M 0.3%
+1,001,927
105
$40.4M 0.3%
+299,768
106
$40.3M 0.3%
+1,567,955
107
$40M 0.3%
+2,567,624
108
$40M 0.3%
+8,247,868
109
$39.6M 0.29%
+375,789
110
$39.4M 0.29%
+951,530
111
$39.1M 0.29%
+474,545
112
$38.7M 0.29%
+676,375
113
$38.6M 0.29%
+773,541
114
$38.2M 0.28%
+1,783,733
115
$38.2M 0.28%
+1,241,251
116
$37.9M 0.28%
+2,804,466
117
$37.9M 0.28%
+463,395
118
$34.3M 0.25%
+2,336,294
119
$34.2M 0.25%
+236,459
120
$34.2M 0.25%
+522,535
121
$34M 0.25%
+465,989
122
$32.4M 0.24%
+1,210,999
123
$32.3M 0.24%
+39,079
124
$32M 0.24%
+847,691
125
$31.9M 0.24%
+398,781
3 4
5
6 7