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
726
$610K ﹤0.01%
+11,614
727
$606K ﹤0.01%
49,101
+26,252
728
$603K ﹤0.01%
45,327
-111,781
729
$602K ﹤0.01%
24,138
+5,191
730
$592K ﹤0.01%
32,545
731
$590K ﹤0.01%
14,395
-52,089
732
$584K ﹤0.01%
10,462
+1,251
733
$579K ﹤0.01%
5,514
+1,187
734
$560K ﹤0.01%
32,723
+9,644
735
$557K ﹤0.01%
101,562
736
$554K ﹤0.01%
16,038
-58,004
737
$547K ﹤0.01%
14,481
-44,397
738
$545K ﹤0.01%
31,253
+5,018
739
$543K ﹤0.01%
2,958
+114
740
$533K ﹤0.01%
21,502
+4,821
741
$531K ﹤0.01%
11,595
742
$527K ﹤0.01%
14,390
+3,358
743
$519K ﹤0.01%
+9,353
744
$519K ﹤0.01%
17,551
745
$518K ﹤0.01%
16,850
-1,010
746
$514K ﹤0.01%
4,025
-98
747
$506K ﹤0.01%
10,197
-200
748
$500K ﹤0.01%
6,312
+3,034
749
$500K ﹤0.01%
7,105
-5,592
750
$500K ﹤0.01%
4,536
-2,585
28 29
30
31 32