BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$275M 2.04%
+19,449,360
2
$179M 1.33%
+4,332,228
3
$175M 1.3%
+2,439,255
4
$172M 1.27%
+7,830,320
5
$164M 1.22%
+4,756,383
6
$151M 1.12%
+1,272,450
7
$145M 1.07%
+4,710,883
8
$134M 0.99%
+5,023,668
9
$127M 0.94%
+2,203,800
10
$121M 0.9%
+2,407,146
11
$119M 0.88%
+1,078,964
12
$119M 0.88%
+5,446,543
13
$118M 0.87%
+1,759,561
14
$117M 0.87%
+1,568,548
15
$117M 0.87%
+1,182,547
16
$113M 0.84%
+2,827,825
17
$111M 0.82%
+2,305,114
18
$110M 0.82%
+2,695,819
19
$110M 0.81%
+4,636,141
20
$109M 0.81%
+596,445
21
$103M 0.76%
+3,317,835
22
$102M 0.76%
+1,347,864
23
$99.9M 0.74%
+7,192,480
24
$98.1M 0.73%
+1,678,494
25
$97.7M 0.72%
+1,081,594
1
2 3 4 5