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
$25.4B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.9M
3
+$73.8M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
CSX icon
CSX Corp
CSX
+$60.1M

Top Sells

1
+$149M
2
+$91.6M
3
+$72M
4
PLUG icon
Plug Power
PLUG
+$68.1M
5
NOVA
Sunnova Energy
NOVA
+$59.2M

Sector Composition

1 Technology 30.49%
2 Healthcare 17.43%
3 Consumer Discretionary 12.26%
4 Financials 9.88%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.1%
925,430
+30,472
227
$26.2M 0.1%
622,475
+39,468
228
$25.9M 0.1%
112,783
-3,432
229
$25.7M 0.1%
206,561
+25,137
230
$25.7M 0.1%
320,031
+23,448
231
$25.7M 0.1%
595,905
+341,110
232
$25.5M 0.1%
103,521
+14,154
233
$25.4M 0.1%
67,374
+16,649
234
$25.2M 0.1%
121,865
-25,830
235
$25.2M 0.1%
560,563
-7,087
236
$25.2M 0.1%
242,175
+6,420
237
$25.2M 0.1%
1,084,903
+324,328
238
$24.8M 0.1%
92,151
-24,792
239
$24.8M 0.1%
81,128
+28,396
240
$24.4M 0.1%
150,902
-66,684
241
$24.4M 0.1%
888,517
+151,735
242
$24.2M 0.1%
359,189
-405,798
243
$24.1M 0.1%
191,092
-4,407
244
$24.1M 0.09%
1,148,402
-31,441
245
$23.9M 0.09%
379,470
+10,429
246
$23.9M 0.09%
485,545
+19,887
247
$23.8M 0.09%
1,433,079
+296,168
248
$23.8M 0.09%
301,170
-911,092
249
$23.7M 0.09%
294,438
+16,453
250
$23.5M 0.09%
223,619
+10,867
8 9
10
11 12