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
76
$41.1M 0.32%
565,685
+340,125
77
$40.3M 0.31%
277,624
-24,450
78
$39.5M 0.3%
475,353
+2,985
79
$39.4M 0.3%
795,815
-114,340
80
$38.7M 0.3%
382,055
-39,981
81
$38.4M 0.29%
108,622
+15,576
82
$38.3M 0.29%
512,036
-29,353
83
$38.3M 0.29%
496,234
+384,917
84
$38M 0.29%
410,636
+389,070
85
$37.5M 0.29%
438,904
+259,967
86
$37.5M 0.29%
456,189
-5,185
87
$37.4M 0.29%
979,835
+11,262
88
$37.1M 0.29%
625,411
+41,361
89
$37.1M 0.29%
290,675
-108,539
90
$37.1M 0.28%
809,371
-193,705
91
$36.8M 0.28%
1,602,021
-43,878
92
$36.4M 0.28%
503,408
-5,938
93
$36.2M 0.28%
403,964
+23,455
94
$35.8M 0.27%
4,192,472
+3,990,697
95
$35.7M 0.27%
709,635
+49,601
96
$35.3M 0.27%
1,137,231
-1,265
97
$34.3M 0.26%
1,098,312
-11,949
98
$34.2M 0.26%
957,088
-701,656
99
$34M 0.26%
158,963
-2,298
100
$34M 0.26%
227,683
-3,362
2 3
4
5 6