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
751
$495K ﹤0.01%
10,683
752
$495K ﹤0.01%
15,617
-73,900
753
$487K ﹤0.01%
4,647
754
$483K ﹤0.01%
16,967
+724
755
$479K ﹤0.01%
+7,222
756
$477K ﹤0.01%
8,719
-825
757
$470K ﹤0.01%
33,747
758
$464K ﹤0.01%
10,234
+1,249
759
$462K ﹤0.01%
8,861
-27,002
760
$461K ﹤0.01%
+9,288
761
$459K ﹤0.01%
19,818
+9,641
762
$449K ﹤0.01%
27,008
-31,248
763
$447K ﹤0.01%
6,596
-18,448
764
$443K ﹤0.01%
2,819
+72
765
$439K ﹤0.01%
44,396
+5,671
766
$433K ﹤0.01%
11,473
767
$426K ﹤0.01%
14,295
-7,539
768
$420K ﹤0.01%
15,174
-32,539
769
$418K ﹤0.01%
12,027
+2,534
770
$416K ﹤0.01%
23,874
+4,100
771
$416K ﹤0.01%
15,173
-6,728
772
$415K ﹤0.01%
14,349
-115,395
773
$412K ﹤0.01%
3,186
+510
774
$411K ﹤0.01%
7,705
775
$407K ﹤0.01%
9,660
+100
29 30
31
32 33