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
776
$406K ﹤0.01%
17,733
-194,263
777
$406K ﹤0.01%
5,838
+1,506
778
$401K ﹤0.01%
14,849
+2,794
779
$399K ﹤0.01%
3,589
-299
780
$388K ﹤0.01%
10,027
781
$385K ﹤0.01%
9,492
782
$384K ﹤0.01%
25,712
-805,892
783
$382K ﹤0.01%
28,884
-28,384
784
$382K ﹤0.01%
4,412
-1,712
785
$380K ﹤0.01%
1,788
786
$371K ﹤0.01%
6,703
-565
787
$370K ﹤0.01%
4,434
+1,161
788
$367K ﹤0.01%
2,663
789
$363K ﹤0.01%
2,779
790
$361K ﹤0.01%
3,143
791
$357K ﹤0.01%
6,925
-1,278
792
$356K ﹤0.01%
8,061
-273
793
$347K ﹤0.01%
3,189
-200
794
$346K ﹤0.01%
59,506
+10,000
795
$344K ﹤0.01%
11,790
796
$344K ﹤0.01%
8,149
797
$343K ﹤0.01%
10,168
+768
798
$337K ﹤0.01%
30,419
799
$336K ﹤0.01%
20,460
800
$332K ﹤0.01%
53,477
+39,818
30 31
32
33 34