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
$13B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$42.3M
4
CAT icon
Caterpillar
CAT
+$40.3M
5
AMZN icon
Amazon
AMZN
+$39.5M

Top Sells

1
+$60.3M
2
+$33.2M
3
+$32.1M
4
UNP icon
Union Pacific
UNP
+$30M
5
SPG icon
Simon Property Group
SPG
+$26.4M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.77%
3 Financials 13.23%
4 Consumer Discretionary 13.1%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.12%
1,281,071
+376,134
227
$15.8M 0.12%
290,206
+70,916
228
$15.5M 0.12%
178,458
+15,784
229
$15.5M 0.12%
312,752
+5,008
230
$15.4M 0.12%
239,433
-22,335
231
$15.4M 0.12%
74,122
-21,421
232
$15.3M 0.12%
112,544
+3,764
233
$15.2M 0.12%
440,242
+15,258
234
$15M 0.12%
99,774
+27,303
235
$15M 0.12%
109,000
+7,654
236
$14.9M 0.11%
235,002
+12,697
237
$14.6M 0.11%
250,242
+1,488
238
$14.5M 0.11%
451,979
239
$14.4M 0.11%
325,057
-73,169
240
$14.4M 0.11%
360,303
-9,551
241
$14.1M 0.11%
139,346
-1,448
242
$14M 0.11%
11,793
+6,818
243
$14M 0.11%
124,569
-54,266
244
$14M 0.11%
203,860
-33,285
245
$14M 0.11%
206,119
+107,886
246
$13.9M 0.11%
196,958
+19,593
247
$13.9M 0.11%
198,548
+145,044
248
$13.9M 0.11%
220,253
+16,065
249
$13.5M 0.1%
2,411,608
250
$13.2M 0.1%
178,975
-19,591
8 9
10
11 12