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
426
$5.64M 0.04%
38,843
+2,850
427
$5.63M 0.04%
19,025
+214
428
$5.6M 0.04%
399,557
+143,106
429
$5.48M 0.04%
30,833
-12
430
$5.46M 0.04%
238,154
-274,960
431
$5.44M 0.04%
190,592
+89,023
432
$5.41M 0.04%
42,553
+14,506
433
$5.41M 0.04%
50,086
+9,030
434
$5.41M 0.04%
154,431
-24,902
435
$5.38M 0.04%
173,067
-162,506
436
$5.37M 0.04%
159,473
+16,710
437
$5.37M 0.04%
131,097
-8,005
438
$5.36M 0.04%
66,985
+14,519
439
$5.2M 0.04%
129,487
+7,694
440
$5.17M 0.04%
47,149
-10,439
441
$5.17M 0.04%
35,390
+3,031
442
$5.16M 0.04%
70,600
-47,436
443
$5.16M 0.04%
235,819
-47,393
444
$5.12M 0.04%
46,010
-58,282
445
$5.07M 0.04%
32,497
+504
446
$5.07M 0.04%
88,067
+25,751
447
$5.02M 0.04%
93,967
+11,093
448
$5.02M 0.04%
66,421
-26,001
449
$5M 0.04%
25,707
+2,655
450
$4.98M 0.04%
412,613
-42,944
16 17
18
19 20