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
876
– –
-18,381
877
– –
-143,196
878
– –
-1,023,061
879
– –
-4,506
880
– –
-70,484
881
– –
-22,113
882
– –
-238,015
883
– –
-388,100
884
– –
-11,850
885
– –
-196,672
886
– –
-362,994
887
– –
-286,912
888
– –
-14,647
889
– –
-136,441
890
– –
-107,755
891
– –
-29,106
892
– –
-285,470
893
– –
-16,095
894
– –
-2,821
895
– –
-14,717
896
– –
-147,748
897
– –
-103,500
898
– –
-13,551
899
– –
-38,740
900
– –
-9,128
34 35
36
37 38