BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$54M
2
+$40.4M
3
+$37.9M
4
CAT icon
Caterpillar
CAT
+$37.4M
5
ADI icon
Analog Devices
ADI
+$37.4M

Top Sells

1
+$60.3M
2
+$31.2M
3
+$30.2M
4
UNP icon
Union Pacific
UNP
+$27.7M
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
201
$18.6M 0.14%
118,865
-24,000
202
$18.5M 0.14%
684,913
+419,452
203
$18.5M 0.14%
309,463
+133,555
204
$18.4M 0.14%
252,224
+18,964
205
$18.2M 0.14%
386,820
+282,364
206
$18.1M 0.14%
369,325
-3,985
207
$17.8M 0.14%
337,257
-128
208
$17.5M 0.13%
287,872
+10,611
209
$17.4M 0.13%
198,104
+79,611
210
$17.4M 0.13%
144,590
-7,923
211
$17.3M 0.13%
131,307
+85,170
212
$17.3M 0.13%
592,798
+79,044
213
$17M 0.13%
639,249
+192,912
214
$17M 0.13%
212,870
+120,156
215
$17M 0.13%
1,625,633
-202,100
216
$17M 0.13%
141,094
+84,919
217
$16.8M 0.13%
325,580
+23,718
218
$16.7M 0.13%
760,561
+25,695
219
$16.6M 0.13%
363,282
+39,070
220
$16.5M 0.13%
202,589
+1,207
221
$16.3M 0.12%
202,837
+60,808
222
$16.3M 0.12%
116,865
+92,812
223
$16.1M 0.12%
95,439
+4,325
224
$16M 0.12%
93,923
+13,778
225
$15.9M 0.12%
141,902
+11,905
7 8
9
10 11