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
51
$54.3M 0.42%
1,299,469
+185,583
52
$54.1M 0.42%
1,013,243
+14,685
53
$52.9M 0.41%
622,435
-1,928
54
$52.4M 0.4%
532,392
+9,129
55
$52.3M 0.4%
3,447,290
+356,360
56
$52M 0.4%
1,763,495
-55,938
57
$51.5M 0.4%
586,116
+62,347
58
$51.3M 0.39%
769,876
+46,817
59
$50.7M 0.39%
287,999
+23,212
60
$49.9M 0.38%
296,872
+64,860
61
$49.7M 0.38%
592,721
+28,317
62
$49.4M 0.38%
295,220
+35,065
63
$48.9M 0.38%
729,168
+158,959
64
$47.1M 0.36%
488,832
+82,132
65
$47M 0.36%
195,382
+24,814
66
$47M 0.36%
475,017
-223,389
67
$46.9M 0.36%
808,221
-2,262
68
$45.7M 0.35%
293,045
+290,970
69
$45.6M 0.35%
1,573,626
+643,611
70
$44.7M 0.34%
1,901,376
-73,336
71
$44.5M 0.34%
371,368
+44,449
72
$44.2M 0.34%
354,556
+160,317
73
$43.3M 0.33%
772,536
+129,892
74
$41.4M 0.32%
534,676
-94,973
75
$41.3M 0.32%
557,648
+323,009
1 2
3
4 5