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
301
$11M 0.08%
311,080
+1,852
302
$11M 0.08%
+233,184
303
$10.9M 0.08%
62,573
+2,329
304
$10.8M 0.08%
713,568
+4,249
305
$10.8M 0.08%
136,353
-61,668
306
$10.7M 0.08%
187,403
+1,115
307
$10.6M 0.08%
80,444
-20,917
308
$10.6M 0.08%
374,259
+25,212
309
$10.6M 0.08%
96,966
+2,066
310
$10.5M 0.08%
383,380
-75,544
311
$10.5M 0.08%
42,991
-15,935
312
$10.4M 0.08%
69,155
+10,116
313
$10.3M 0.08%
244,739
-132,864
314
$10.3M 0.08%
67,669
-2,107
315
$10.3M 0.08%
92,918
+44,342
316
$10.1M 0.08%
139,865
-16,839
317
$10M 0.08%
135,913
+808
318
$9.85M 0.08%
245,460
+1,460
319
$9.81M 0.08%
218,141
+1,299
320
$9.81M 0.08%
372,024
-139,679
321
$9.8M 0.08%
202,452
+36,786
322
$9.8M 0.08%
5,183
+721
323
$9.7M 0.07%
96,478
+576
324
$9.67M 0.07%
59,353
+18,666
325
$9.63M 0.07%
187,212
+13,247
11 12
13
14 15