BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$54M
2
+$40.4M
3
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

1
+$60.3M
2
+$31.2M
3
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
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
401
$6.43M 0.05%
195,979
+7,714
402
$6.4M 0.05%
548,794
+318,552
403
$6.39M 0.05%
127,979
-1,370
404
$6.29M 0.05%
39,292
-6,094
405
$6.23M 0.05%
2,520
+189
406
$6.21M 0.05%
78,236
-39,398
407
$6.21M 0.05%
70,363
-42,525
408
$6.17M 0.05%
227,955
-72,358
409
$6.08M 0.05%
22,165
+2,067
410
$6.07M 0.05%
115,496
-221,700
411
$6.05M 0.05%
79,006
+7,323
412
$6.04M 0.05%
469,132
+155,604
413
$5.99M 0.05%
54,927
+8,691
414
$5.98M 0.05%
207,238
-11,311
415
$5.97M 0.05%
64,254
+379
416
$5.96M 0.05%
112,896
+8,132
417
$5.89M 0.05%
80,041
+5,164
418
$5.88M 0.05%
319,382
-2,950
419
$5.87M 0.05%
181,677
+9,339
420
$5.86M 0.05%
373,350
-259,384
421
$5.86M 0.05%
36,602
-5,277
422
$5.77M 0.04%
52,873
+11,352
423
$5.73M 0.04%
141,688
+19,148
424
$5.71M 0.04%
32,578
+3,121
425
$5.65M 0.04%
35,184
-50
15 16
17
18 19