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
326
$9.62M 0.07%
232,331
+1,364
327
$9.61M 0.07%
65,094
-109,387
328
$9.56M 0.07%
95,465
-67,491
329
$9.54M 0.07%
782,599
+538,581
330
$9.51M 0.07%
103,840
+10,762
331
$9.49M 0.07%
677,590
+477,377
332
$9.46M 0.07%
244,003
+1,452
333
$9.44M 0.07%
135,375
-41,169
334
$9.42M 0.07%
175,227
+3,081
335
$9.33M 0.07%
111,298
+662
336
$9.29M 0.07%
+334,109
337
$9.25M 0.07%
396,179
+2,358
338
$9.24M 0.07%
80,450
+981
339
$9.23M 0.07%
469,912
+2,798
340
$9.15M 0.07%
121,839
+726
341
$9.15M 0.07%
80,258
+15,189
342
$8.99M 0.07%
2,028,067
+116,596
343
$8.95M 0.07%
133,749
+27,543
344
$8.88M 0.07%
+937,835
345
$8.8M 0.07%
73,987
+16,741
346
$8.8M 0.07%
147,038
-91,245
347
$8.76M 0.07%
119,641
+47,642
348
$8.66M 0.07%
182,982
-24,628
349
$8.54M 0.07%
86,315
-16,214
350
$8.52M 0.07%
97,021
+13,637
12 13
14
15 16