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
651
$1.1M 0.01%
124,300
+21,100
652
$1.09M 0.01%
22,863
+2,414
653
$1.08M 0.01%
35,691
+7,262
654
$1.07M 0.01%
27,781
-890
655
$1.06M 0.01%
9,231
+1,951
656
$1.06M 0.01%
49,792
657
$1.06M 0.01%
3,127
-738
658
$1.06M 0.01%
26,510
659
$1.05M 0.01%
+14,738
660
$1.05M 0.01%
229,687
-183,800
661
$1.04M 0.01%
33,502
+1,967
662
$1.04M 0.01%
13,532
+3,063
663
$1M 0.01%
14,844
+6,715
664
$1M 0.01%
+14,647
665
$996K 0.01%
39,161
-8,013
666
$994K 0.01%
23,081
-30,384
667
$986K 0.01%
21,577
+5,666
668
$977K 0.01%
19,456
-10,344
669
$946K 0.01%
122,498
+13,900
670
$937K 0.01%
7,152
+4,536
671
$926K 0.01%
30,672
672
$926K 0.01%
9,021
+2,738
673
$921K 0.01%
5,904
-2,386
674
$917K 0.01%
99,173
-73,442
675
$917K 0.01%
31,337
+9,798
25 26
27
28 29