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
376
$7.35M 0.06%
16,771
-1,796
377
$7.34M 0.06%
115,734
-77,590
378
$7.33M 0.06%
55,253
379
$7.28M 0.06%
179,579
+25,592
380
$7.25M 0.06%
+115,886
381
$7.23M 0.06%
159,987
+69,339
382
$7.19M 0.06%
124,189
+18,595
383
$7.18M 0.06%
168,372
-42,510
384
$7.12M 0.05%
74,408
+5,615
385
$7.11M 0.05%
335,191
-2,639
386
$7.05M 0.05%
49,686
-28,552
387
$7.03M 0.05%
217,280
-120,539
388
$7.03M 0.05%
15,624
+5,799
389
$7.01M 0.05%
163,770
+96,538
390
$6.98M 0.05%
99,440
-287
391
$6.96M 0.05%
377,608
+63,731
392
$6.9M 0.05%
108,236
+98,592
393
$6.88M 0.05%
73,523
-567
394
$6.81M 0.05%
46,137
-102,889
395
$6.76M 0.05%
55,885
+5,834
396
$6.6M 0.05%
70,499
-2,011
397
$6.6M 0.05%
90,201
-258,437
398
$6.56M 0.05%
239,743
-391,798
399
$6.51M 0.05%
+525,349
400
$6.48M 0.05%
72,736
+35,709
14 15
16
17 18