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
526
$3.04M 0.02%
80,722
-56,743
527
$3.03M 0.02%
3,903
+93
528
$3.01M 0.02%
25,364
-15,070
529
$3.01M 0.02%
40,946
+4,054
530
$2.99M 0.02%
160,710
+121,779
531
$2.98M 0.02%
69,473
+17,592
532
$2.96M 0.02%
91,681
+46,308
533
$2.95M 0.02%
60,806
-2,927
534
$2.95M 0.02%
33,435
+41
535
$2.87M 0.02%
76,356
-855,804
536
$2.87M 0.02%
34,197
-92,462
537
$2.85M 0.02%
47,319
+1,466
538
$2.83M 0.02%
4,643
-17,726
539
$2.83M 0.02%
9,174
-460
540
$2.8M 0.02%
8,272
+366
541
$2.79M 0.02%
41,189
542
$2.75M 0.02%
271,434
543
$2.7M 0.02%
68,412
+25,870
544
$2.69M 0.02%
49,723
+3,084
545
$2.67M 0.02%
58,886
-20,116
546
$2.66M 0.02%
28,041
+1,188
547
$2.65M 0.02%
29,514
+2,837
548
$2.62M 0.02%
62,691
+30,300
549
$2.57M 0.02%
35,681
-25,369
550
$2.56M 0.02%
89,373
-56,805
20 21
22
23 24