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
501
$3.56M 0.03%
72,488
+3,077
502
$3.52M 0.03%
17,671
-2,480
503
$3.52M 0.03%
17,525
+6,513
504
$3.52M 0.03%
200,859
-784,403
505
$3.49M 0.03%
71,305
-16,882
506
$3.46M 0.03%
110,538
+2,466
507
$3.41M 0.03%
95,915
+16,490
508
$3.36M 0.03%
24,595
+2,633
509
$3.33M 0.03%
49,472
+36,215
510
$3.32M 0.03%
156,371
+3,644
511
$3.31M 0.03%
70,603
+1,145
512
$3.3M 0.03%
18,264
+2,270
513
$3.25M 0.03%
111,155
-5,571
514
$3.25M 0.02%
57,060
+15,670
515
$3.18M 0.02%
101,392
+23,411
516
$3.16M 0.02%
38,715
+1,380
517
$3.15M 0.02%
65,730
-4,464
518
$3.12M 0.02%
442,961
-119,893
519
$3.11M 0.02%
33,729
+685
520
$3.1M 0.02%
162,885
+137,577
521
$3.1M 0.02%
60,745
+2,677
522
$3.08M 0.02%
46,692
-862
523
$3.06M 0.02%
181,728
-172,913
524
$3.05M 0.02%
45,040
+19,140
525
$3.05M 0.02%
78,962
-102,071
19 20
21
22 23