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
201
$17.2M 0.13%
+201,586
202
$17.2M 0.13%
+290,122
203
$16.8M 0.12%
+693,877
204
$16.7M 0.12%
+230,070
205
$16.4M 0.12%
+357,261
206
$16.4M 0.12%
+206,328
207
$16.3M 0.12%
+532,750
208
$16.3M 0.12%
+280,022
209
$16M 0.12%
+653,500
210
$15.4M 0.11%
+453,034
211
$15.3M 0.11%
+225,987
212
$15.1M 0.11%
+337,484
213
$15.1M 0.11%
+236,109
214
$15.1M 0.11%
+130,877
215
$14.9M 0.11%
+195,859
216
$14.8M 0.11%
+650,619
217
$14.7M 0.11%
+326,817
218
$14.5M 0.11%
+995,743
219
$14.4M 0.11%
+601,238
220
$14.3M 0.11%
+282,145
221
$14.2M 0.11%
+484,815
222
$14.2M 0.1%
+342,292
223
$14M 0.1%
+1,091,494
224
$13.8M 0.1%
+481,731
225
$13.7M 0.1%
+399,457
7 8
9
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