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
601
$1.57M 0.01%
25,564
+6,646
602
$1.53M 0.01%
+38,755
603
$1.52M 0.01%
34,360
+9,752
604
$1.51M 0.01%
81,790
+41,765
605
$1.48M 0.01%
17,974
+186
606
$1.48M 0.01%
13,337
+1,116
607
$1.47M 0.01%
59,989
+11,552
608
$1.45M 0.01%
90,826
+33,660
609
$1.42M 0.01%
53,681
-2,445
610
$1.42M 0.01%
43,913
-29,591
611
$1.41M 0.01%
4,314
+90
612
$1.4M 0.01%
51,337
+11,053
613
$1.39M 0.01%
25,497
+20,172
614
$1.38M 0.01%
25,630
+6,665
615
$1.37M 0.01%
22,895
-27,368
616
$1.36M 0.01%
20,313
+9,164
617
$1.36M 0.01%
6,208
+89
618
$1.35M 0.01%
39,817
+1,458
619
$1.35M 0.01%
19,209
-3,610
620
$1.34M 0.01%
7,576
-4,447
621
$1.33M 0.01%
33,618
-8,495
622
$1.32M 0.01%
+7,376
623
$1.31M 0.01%
239,511
-107,089
624
$1.3M 0.01%
12,702
+300
625
$1.28M 0.01%
16,206
+607
23 24
25
26 27