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
101
$33.9M 0.26%
749,309
+460,234
102
$33.1M 0.25%
581,744
-227,998
103
$33.1M 0.25%
465,365
-22,074
104
$32.8M 0.25%
694,172
+186,277
105
$32.8M 0.25%
1,434,339
-84,954
106
$32.7M 0.25%
689,778
-114,054
107
$32.6M 0.25%
83,260
+49,562
108
$32.3M 0.25%
1,046,190
-448,497
109
$32.3M 0.25%
594,535
+53,226
110
$31.3M 0.24%
836,730
+381,660
111
$31.3M 0.24%
436,590
-39,337
112
$31.2M 0.24%
819,452
-23,285
113
$31.2M 0.24%
166,284
+87,910
114
$30.9M 0.24%
152,308
+122,657
115
$30.8M 0.24%
340,354
+95,196
116
$30.1M 0.23%
294,099
-95,354
117
$29.7M 0.23%
414,507
+352,343
118
$29.6M 0.23%
173,990
-63,813
119
$29.6M 0.23%
706,064
+108,300
120
$29.5M 0.23%
259,665
+55,917
121
$29.1M 0.22%
476,957
-48,071
122
$28.7M 0.22%
225,301
+17,279
123
$28.3M 0.22%
562,465
+530,374
124
$28.1M 0.22%
264,868
-50,066
125
$28M 0.21%
143,004
+1,627
3 4
5
6 7