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
151
$24.1M 0.18%
337,746
+102,343
152
$24M 0.18%
84,994
+24,577
153
$24M 0.18%
242,633
-5,969
154
$23.7M 0.18%
192,452
-53,695
155
$23.6M 0.18%
132,903
-17,431
156
$23.6M 0.18%
109,284
-6,973
157
$23.5M 0.18%
277,867
+2,113
158
$23.5M 0.18%
168,807
+21,056
159
$23.1M 0.18%
72,032
+6,874
160
$23.1M 0.18%
244,721
+11,719
161
$23M 0.18%
176,094
+16,217
162
$22.4M 0.17%
137,132
+26,447
163
$22.3M 0.17%
118,850
+29,221
164
$22.1M 0.17%
341,075
+161,945
165
$22M 0.17%
222,856
+14,591
166
$21.9M 0.17%
204,150
+28,931
167
$21.8M 0.17%
1,412,052
-204,316
168
$21.7M 0.17%
560,068
+139,936
169
$21.5M 0.16%
188,896
+6,609
170
$21.4M 0.16%
160,134
+6,143
171
$21.1M 0.16%
267,413
+11,646
172
$20.9M 0.16%
93,793
+4,700
173
$20.9M 0.16%
324,581
-273,954
174
$20.8M 0.16%
472,809
-370,540
175
$20.7M 0.16%
510,725
+65,901
5 6
7
8 9