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
576
$2.02M 0.02%
+53,664
577
$2M 0.02%
112,743
+13,419
578
$1.99M 0.02%
18,209
579
$1.99M 0.02%
39,837
+13,255
580
$1.98M 0.02%
29,831
+551
581
$1.95M 0.02%
110,670
-18,870
582
$1.94M 0.01%
55,377
-671,065
583
$1.9M 0.01%
41,759
+28,326
584
$1.89M 0.01%
23,630
+4,200
585
$1.88M 0.01%
24,617
+7,019
586
$1.83M 0.01%
358,915
-6,193
587
$1.81M 0.01%
62,851
+10,033
588
$1.8M 0.01%
20,390
+663
589
$1.71M 0.01%
62,674
-3,000
590
$1.7M 0.01%
+81,216
591
$1.69M 0.01%
29,479
+21,274
592
$1.68M 0.01%
25,216
+6,547
593
$1.67M 0.01%
29,018
+13,007
594
$1.67M 0.01%
20,469
-9
595
$1.66M 0.01%
+195,390
596
$1.65M 0.01%
8,628
+336
597
$1.64M 0.01%
80,687
598
$1.63M 0.01%
+92,850
599
$1.61M 0.01%
321,902
+50,200
600
$1.58M 0.01%
17,342
+5,844
22 23
24
25 26