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
626
$1.28M 0.01%
9,206
627
$1.28M 0.01%
23,965
+645
628
$1.27M 0.01%
12,498
+3,859
629
$1.27M 0.01%
8,696
+777
630
$1.25M 0.01%
11,064
+3,580
631
$1.25M 0.01%
27,032
-321,915
632
$1.25M 0.01%
33,012
+2,638
633
$1.23M 0.01%
4,942
+185
634
$1.23M 0.01%
17,780
+2,216
635
$1.23M 0.01%
6,098
-67,012
636
$1.22M 0.01%
66,596
637
$1.21M 0.01%
20,852
+964
638
$1.21M 0.01%
44,302
+2,316
639
$1.2M 0.01%
13,214
-2,672
640
$1.2M 0.01%
22,691
+10,197
641
$1.2M 0.01%
18,451
-1,621
642
$1.19M 0.01%
42,216
+2,172
643
$1.19M 0.01%
29,887
+12,365
644
$1.19M 0.01%
9,141
+380
645
$1.17M 0.01%
18,164
+957
646
$1.17M 0.01%
12,289
+83
647
$1.15M 0.01%
26,043
-84,905
648
$1.12M 0.01%
19,678
+14,922
649
$1.11M 0.01%
14,880
+5,865
650
$1.11M 0.01%
128,933
24 25
26
27 28