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
251
$13.1M 0.1%
353,471
-306,406
252
$13.1M 0.1%
903,232
-135,656
253
$13.1M 0.1%
376,950
+150,479
254
$13M 0.1%
100,072
-46,755
255
$13M 0.1%
406,627
+2,420
256
$12.9M 0.1%
71,464
-52,628
257
$12.9M 0.1%
56,680
+6,905
258
$12.9M 0.1%
275,170
-21,038
259
$12.8M 0.1%
84,543
-1,536
260
$12.8M 0.1%
120,469
-18,462
261
$12.8M 0.1%
76,455
-17,650
262
$12.8M 0.1%
98,097
-33,295
263
$12.8M 0.1%
517,023
+126,873
264
$12.8M 0.1%
114,205
-21,714
265
$12.7M 0.1%
234,185
+80,068
266
$12.7M 0.1%
129,979
-8,550
267
$12.7M 0.1%
86,888
-7,544
268
$12.7M 0.1%
516,992
-16,875
269
$12.6M 0.1%
130,327
-150,451
270
$12.6M 0.1%
275,945
-277,425
271
$12.5M 0.1%
35,079
+20,772
272
$12.5M 0.1%
88,585
+14,486
273
$12.5M 0.1%
163,610
+81,893
274
$12.3M 0.09%
689,347
+15,758
275
$12.3M 0.09%
478,501
-35,004
9 10
11
12 13