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
276
$12.3M 0.09%
783,178
+246,064
277
$12.2M 0.09%
99,367
278
$12.1M 0.09%
+680,108
279
$12.1M 0.09%
432,781
+64,332
280
$12M 0.09%
218,543
+122,493
281
$12M 0.09%
231,383
-19,343
282
$11.9M 0.09%
353,055
+67,438
283
$11.9M 0.09%
3,002
-51
284
$11.9M 0.09%
251,874
-70,257
285
$11.8M 0.09%
510,251
+3,037
286
$11.8M 0.09%
325,870
+1,923
287
$11.7M 0.09%
251,114
+703
288
$11.5M 0.09%
353,560
-1,675
289
$11.3M 0.09%
80,498
-36,558
290
$11.3M 0.09%
67,407
+10,807
291
$11.2M 0.09%
291,948
+1,738
292
$11.2M 0.09%
86,374
+14,200
293
$11.2M 0.09%
530,365
-312,781
294
$11.1M 0.09%
255,202
-34,978
295
$11.1M 0.09%
477,038
-115,268
296
$11.1M 0.09%
+269,841
297
$11.1M 0.09%
104,280
-30,298
298
$11.1M 0.09%
94,962
+15,421
299
$11.1M 0.09%
305,189
-133,412
300
$11M 0.08%
127,149
+22,253
10 11
12
13 14