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
126
$27.6M 0.21%
296,469
-54,158
127
$27.4M 0.21%
1,245,539
+238,185
128
$27.3M 0.21%
1,162,224
+50,532
129
$26.6M 0.2%
113,437
-108,914
130
$26.6M 0.2%
176,984
-5,257
131
$26.6M 0.2%
83,829
-1,676
132
$26.4M 0.2%
265,930
-40,325
133
$26.3M 0.2%
298,696
-10,972
134
$26M 0.2%
275,197
+11,620
135
$25.9M 0.2%
336,822
-52,683
136
$25.9M 0.2%
563,461
+551,471
137
$25.8M 0.2%
178,584
+20,067
138
$25.6M 0.2%
1,528,350
-503,088
139
$25.5M 0.2%
255,925
+45,556
140
$25.3M 0.19%
313,540
+25,765
141
$25.2M 0.19%
156,690
+10,496
142
$24.9M 0.19%
1,008,260
-1,344,660
143
$24.8M 0.19%
560,973
+534,014
144
$24.7M 0.19%
265,924
+15,372
145
$24.6M 0.19%
298,851
+13,303
146
$24.6M 0.19%
968,453
-108,847
147
$24.4M 0.19%
172,662
-5,493
148
$24.3M 0.19%
420,915
-22,085
149
$24.3M 0.19%
1,049,205
+602,235
150
$24.1M 0.18%
295,953
-4,041
4 5
6
7 8