BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$284M 2.18%
2,838,040
+394,860
2
$255M 1.96%
2,230,494
+45,948
3
$251M 1.93%
4,442,168
-169,080
4
$216M 1.66%
1,312,949
+79,941
5
$201M 1.55%
756,321
-60,259
6
$199M 1.53%
3,290,220
-152,220
7
$161M 1.23%
2,214,471
-215,174
8
$142M 1.09%
944,770
-110,719
9
$129M 0.99%
2,153,520
+499,940
10
$125M 0.96%
809,743
-18,078
11
$113M 0.87%
2,314,588
+466,454
12
$103M 0.79%
460,645
+66,897
13
$96M 0.74%
820,957
+362,742
14
$93.7M 0.72%
452,273
+71,764
15
$93.3M 0.72%
1,502,351
+167,198
16
$92M 0.71%
1,253,469
+577,175
17
$89.3M 0.69%
390,461
+90,729
18
$87.8M 0.67%
2,312,461
+580,396
19
$83.6M 0.64%
508,470
+100,938
20
$78.9M 0.61%
699,481
-15,590
21
$78.6M 0.6%
444,454
-149,197
22
$78.3M 0.6%
411,032
+98,312
23
$78M 0.6%
1,765,823
-134,541
24
$76.9M 0.59%
398,803
+46,095
25
$76.3M 0.59%
987,969
-123,842
1
2 3 4 5