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
801
$330K ﹤0.01%
36,350
+2,000
802
$329K ﹤0.01%
13,908
-1,749
803
$328K ﹤0.01%
10,782
-11,114
804
$328K ﹤0.01%
2,276
-2,433
805
$325K ﹤0.01%
4,703
-99
806
$323K ﹤0.01%
+8,880
807
$323K ﹤0.01%
4,870
+827
808
$316K ﹤0.01%
10,152
-868
809
$314K ﹤0.01%
5,582
810
$314K ﹤0.01%
2,662
+182
811
$312K ﹤0.01%
5,071
-46,737
812
$308K ﹤0.01%
1,157
813
$303K ﹤0.01%
2,412
-116
814
$303K ﹤0.01%
6,703
815
$302K ﹤0.01%
+7,129
816
$302K ﹤0.01%
9,424
817
$300K ﹤0.01%
12,433
+954
818
$298K ﹤0.01%
4,329
+203
819
$296K ﹤0.01%
10,593
820
$289K ﹤0.01%
1,292
821
$288K ﹤0.01%
4,992
-12,477
822
$288K ﹤0.01%
4,605
823
$288K ﹤0.01%
+2,977
824
$284K ﹤0.01%
8,660
-104,125
825
$280K ﹤0.01%
4,559
31 32
33
34 35