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
26
$71.6M 0.55%
1,042,234
+28,617
27
$71.3M 0.55%
2,012,349
-1,703,382
28
$70M 0.54%
440,088
+109,676
29
$67.2M 0.52%
421,262
-70,503
30
$65.1M 0.5%
471,184
+141,654
31
$64.7M 0.5%
529,129
+188,904
32
$62.8M 0.48%
597,707
+3,686
33
$62.5M 0.48%
932,365
+314,934
34
$62.1M 0.48%
31,325
+17,620
35
$61.4M 0.47%
314,309
+33,286
36
$60.9M 0.47%
789,476
+29,514
37
$60.9M 0.47%
2,333,742
-5,013
38
$58.7M 0.45%
157,852
+43,682
39
$58.6M 0.45%
703,547
+411,449
40
$58.4M 0.45%
428,184
+75,066
41
$58.3M 0.45%
1,331,786
+354,760
42
$58M 0.45%
1,396,563
+24,893
43
$57.7M 0.44%
784,015
+103,890
44
$57.2M 0.44%
1,484,888
+242,668
45
$56.5M 0.43%
370,350
+264,502
46
$55.6M 0.43%
1,293,992
+61,744
47
$55.1M 0.42%
666,026
-59,002
48
$54.5M 0.42%
320,350
+31,418
49
$54.5M 0.42%
201,943
+104,476
50
$54.4M 0.42%
803,409
+22,068
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