BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$54M
2
+$40.4M
3
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

1
+$60.3M
2
+$31.2M
3
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
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
676
$913K 0.01%
57,473
677
$904K 0.01%
58,874
678
$895K 0.01%
33,795
679
$894K 0.01%
28,677
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680
$891K 0.01%
48,341
-1,874
681
$886K 0.01%
19,043
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682
$884K 0.01%
9,206
683
$882K 0.01%
9,773
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$861K 0.01%
124,380
685
$859K 0.01%
2,915
686
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48,292
687
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18,457
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688
$824K 0.01%
19,352
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689
$818K 0.01%
19,295
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690
$809K 0.01%
5,604
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691
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6,295
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$802K 0.01%
37,515
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$792K 0.01%
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695
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1,946
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696
$783K 0.01%
18,063
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697
$778K 0.01%
7,527
-21,383
698
$771K 0.01%
36,432
699
$770K 0.01%
61,277
-38,846
700
$766K 0.01%
13,582
+6,026
26 27
28
29 30