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
126
$31.3M 0.23%
+864,692
127
$31.2M 0.23%
+452,474
128
$30.8M 0.23%
+891,806
129
$30.5M 0.23%
+857,403
130
$30.4M 0.23%
+832,250
131
$30.3M 0.23%
+815,195
132
$30.1M 0.22%
+1,328,737
133
$29.6M 0.22%
+3,193,361
134
$29.6M 0.22%
+772,400
135
$29.3M 0.22%
+1,148,967
136
$28.9M 0.21%
+364,921
137
$28.8M 0.21%
+625,093
138
$28.8M 0.21%
+336,462
139
$28.7M 0.21%
+926,501
140
$28.6M 0.21%
+395,234
141
$28.4M 0.21%
+253,512
142
$27.9M 0.21%
+226,740
143
$27.9M 0.21%
+448,614
144
$27.7M 0.21%
+538,805
145
$27.5M 0.2%
+965,578
146
$27.2M 0.2%
+414,076
147
$27.1M 0.2%
+324,031
148
$26.6M 0.2%
+285,798
149
$26.6M 0.2%
+275,765
150
$26.3M 0.2%
+310,629
4 5
6
7 8