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
901
-21,193
902
-8,698
903
-128,623
904
-48,089
905
-255,305
906
-69,730
907
-61,477
908
-2,630
909
-31,200
910
-169,560
911
-25,460
912
-4,907
913
-102,402
914
-35,922
915
-2,803
916
-6,560
917
-11,850
918
-196,400
919
-23,464
920
-117,855
921
-59,152
922
-53,300
923
-149,951
924
-45,631
925
-6,235