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
451
$4.97M 0.04%
11,488
+1,577
452
$4.96M 0.04%
34,214
+4,936
453
$4.95M 0.04%
192,352
-221,416
454
$4.86M 0.04%
184,486
-559,864
455
$4.86M 0.04%
71,121
+23,491
456
$4.81M 0.04%
73,190
+27,851
457
$4.81M 0.04%
236,773
+76,529
458
$4.81M 0.04%
81,030
-6,212
459
$4.73M 0.04%
44,383
+2,385
460
$4.66M 0.04%
274,440
-407,556
461
$4.64M 0.04%
68,283
-19,275
462
$4.63M 0.04%
14,913
+10,698
463
$4.56M 0.04%
70,754
+26,079
464
$4.51M 0.03%
63,600
-475
465
$4.5M 0.03%
54,185
+8,105
466
$4.46M 0.03%
102,564
+17,583
467
$4.46M 0.03%
70,243
+40,029
468
$4.44M 0.03%
248,350
+30,856
469
$4.42M 0.03%
708,709
+121,151
470
$4.29M 0.03%
32,107
471
$4.28M 0.03%
166,200
+37,284
472
$4.16M 0.03%
707,073
+178,842
473
$4.14M 0.03%
113,109
+1,694
474
$4.12M 0.03%
125,863
-6,585
475
$4.11M 0.03%
110,683
+11,416
17 18
19
20 21