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
$26.9B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.8M
3
+$63.2M
4
BKNG icon
Booking.com
BKNG
+$60.4M
5
PLUG icon
Plug Power
PLUG
+$56M

Top Sells

1
+$92.8M
2
+$86.9M
3
+$79M
4
UNH icon
UnitedHealth
UNH
+$58.8M
5
JCI icon
Johnson Controls International
JCI
+$56.7M

Sector Composition

1 Technology 29.17%
2 Consumer Discretionary 15.61%
3 Healthcare 14.69%
4 Financials 9.06%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.1%
785,106
+473,310
227
$27.3M 0.1%
401,685
-832,365
228
$27.2M 0.1%
223,313
+10,975
229
$27M 0.1%
292,739
-13,335
230
$26.5M 0.1%
342,159
+28,978
231
$26.4M 0.1%
1,803,360
+18,355
232
$26.2M 0.1%
181,522
+4,617
233
$26M 0.1%
488,586
-177,002
234
$26M 0.1%
115,783
-35,972
235
$26M 0.1%
319,213
-64,881
236
$25.8M 0.1%
434,008
+19,586
237
$25.7M 0.1%
467,199
+53,372
238
$25.4M 0.09%
65,276
-4,250
239
$25.2M 0.09%
591,303
-472
240
$25.1M 0.09%
183,832
-1,996
241
$25.1M 0.09%
842,269
-36,101
242
$25M 0.09%
153,152
-34,480
243
$24.9M 0.09%
614,130
-229,275
244
$24.8M 0.09%
2,448,200
+1,287,601
245
$24.6M 0.09%
848,725
+61,941
246
$24.6M 0.09%
197,082
+2,373
247
$24.4M 0.09%
367,081
+64,503
248
$24.2M 0.09%
36,348
-335
249
$24M 0.09%
146,038
+6,126
250
$23.9M 0.09%
1,031,786
-8,934
8 9
10
11 12