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
851
$225K ﹤0.01%
1,238
-306
852
$224K ﹤0.01%
208
853
$223K ﹤0.01%
11,499
854
$221K ﹤0.01%
11,826
-9,207
855
$220K ﹤0.01%
9,748
+594
856
$217K ﹤0.01%
+673
857
$217K ﹤0.01%
21,295
-2,968
858
$216K ﹤0.01%
+23,000
859
$215K ﹤0.01%
11,586
+276
860
$214K ﹤0.01%
+2,356
861
$211K ﹤0.01%
4,133
862
$210K ﹤0.01%
+3,784
863
$210K ﹤0.01%
+4,589
864
$209K ﹤0.01%
12,399
865
$206K ﹤0.01%
4,614
866
$206K ﹤0.01%
2,183
867
$204K ﹤0.01%
4,243
868
$201K ﹤0.01%
+3,887
869
$190K ﹤0.01%
10,865
+1,036
870
$130K ﹤0.01%
11,453
871
$116K ﹤0.01%
+10,177
872
$90K ﹤0.01%
33,279
873
$84K ﹤0.01%
13,155
874
$25K ﹤0.01%
1,162
875
– –
-168,800
33 34
35
36 37