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
351
$8.44M 0.06%
133,508
+22,251
352
$8.43M 0.06%
449,206
+2,647
353
$8.41M 0.06%
151,624
-203,773
354
$8.39M 0.06%
40,614
+155
355
$8.38M 0.06%
112,408
+5,241
356
$8.37M 0.06%
67,981
+9,347
357
$8.35M 0.06%
154,326
-43,717
358
$8.32M 0.06%
28,957
-10,187
359
$8.26M 0.06%
32,439
+701
360
$8.22M 0.06%
+256,297
361
$8.2M 0.06%
76,127
-3,524
362
$8.14M 0.06%
596,556
+126,107
363
$8.06M 0.06%
81,791
+30,230
364
$8.03M 0.06%
60,090
+13,452
365
$8M 0.06%
207,244
+21,751
366
$7.91M 0.06%
132,835
+15,074
367
$7.87M 0.06%
98,161
+88,672
368
$7.79M 0.06%
148,304
+33,583
369
$7.77M 0.06%
28,343
-21,213
370
$7.63M 0.06%
33,387
-29,252
371
$7.58M 0.06%
205,324
+1,223
372
$7.55M 0.06%
83,406
+11,543
373
$7.49M 0.06%
150,150
-4,770
374
$7.47M 0.06%
58,604
-17,503
375
$7.36M 0.06%
40,029
-182
13 14
15
16 17