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
551
$2.54M 0.02%
48,393
+13,675
552
$2.52M 0.02%
87,471
+75,352
553
$2.51M 0.02%
24,650
-8,022
554
$2.5M 0.02%
15,204
+363
555
$2.46M 0.02%
29,598
-3,665
556
$2.43M 0.02%
21,821
+1,810
557
$2.42M 0.02%
58,680
558
$2.41M 0.02%
284,168
559
$2.39M 0.02%
148,600
+42,600
560
$2.38M 0.02%
24,559
-21,800
561
$2.37M 0.02%
145,427
+35,673
562
$2.34M 0.02%
66,316
-49,152
563
$2.34M 0.02%
26,608
+542
564
$2.34M 0.02%
43,092
-16,414
565
$2.33M 0.02%
27,132
-32,974
566
$2.3M 0.02%
84,335
-26,307
567
$2.25M 0.02%
11,917
-637
568
$2.2M 0.02%
96,148
-326,346
569
$2.17M 0.02%
34,758
-145,513
570
$2.13M 0.02%
29,700
+17,000
571
$2.12M 0.02%
35,144
-288
572
$2.08M 0.02%
37,787
-17,130
573
$2.08M 0.02%
28,555
-13,887
574
$2.07M 0.02%
40,511
+8,014
575
$2.05M 0.02%
9,148
+277
21 22
23
24 25