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
176
$20.6M 0.16%
292,568
+12,522
177
$20.6M 0.16%
257,617
+4,896
178
$20.6M 0.16%
191,698
-6,025
179
$20.5M 0.16%
57,346
+12,470
180
$20.2M 0.16%
1,362,735
+414,038
181
$20.1M 0.15%
154,864
-4,603
182
$19.8M 0.15%
373,543
-262,400
183
$19.8M 0.15%
175,957
+12,716
184
$19.8M 0.15%
428,260
+89,077
185
$19.7M 0.15%
41,853
+2,508
186
$19.6M 0.15%
145,562
-8,116
187
$19.5M 0.15%
174,544
+28,214
188
$19.4M 0.15%
75,761
-2,053
189
$19.4M 0.15%
178,722
+74,332
190
$19.3M 0.15%
242,107
-107,206
191
$19.3M 0.15%
250,423
+48,631
192
$19.3M 0.15%
2,744,480
+1,391,800
193
$19.1M 0.15%
117,755
+8,915
194
$19.1M 0.15%
283,453
+73,925
195
$18.9M 0.15%
951,207
+34,346
196
$18.9M 0.15%
83,121
+2,740
197
$18.8M 0.14%
183,337
-31,871
198
$18.8M 0.14%
176,418
-76,824
199
$18.7M 0.14%
1,547,481
+463,448
200
$18.7M 0.14%
114,709
-184,282
6 7
8
9 10