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
826
$279K ﹤0.01%
3,685
-20,175
827
$276K ﹤0.01%
4,214
-1,048
828
$267K ﹤0.01%
40,764
829
$265K ﹤0.01%
5,184
-1,068
830
$259K ﹤0.01%
2,990
831
$252K ﹤0.01%
14,906
-141,515
832
$252K ﹤0.01%
4,101
833
$251K ﹤0.01%
+1,507
834
$249K ﹤0.01%
7,748
835
$246K ﹤0.01%
2,858
836
$246K ﹤0.01%
+7,820
837
$245K ﹤0.01%
7,177
+1,895
838
$243K ﹤0.01%
+12,578
839
$242K ﹤0.01%
3,830
840
$242K ﹤0.01%
+3,501
841
$241K ﹤0.01%
1,429
-66,234
842
$240K ﹤0.01%
4,173
-16,067
843
$238K ﹤0.01%
2,532
844
$238K ﹤0.01%
364
845
$238K ﹤0.01%
+48,583
846
$237K ﹤0.01%
23,633
+2,944
847
$236K ﹤0.01%
6,196
848
$233K ﹤0.01%
3,035
849
$231K ﹤0.01%
6,121
-1,314
850
$230K ﹤0.01%
3,211
+242
32 33
34
35 36