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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$114M
3
+$90.5M
4
PLUG icon
Plug Power
PLUG
+$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$78.2M

Top Sells

1
+$120M
2
+$85.1M
3
+$68.2M
4
BAC icon
Bank of America
BAC
+$67.4M
5
CSX icon
CSX Corp
CSX
+$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.11%
78,227
+13,001
227
$29.1M 0.1%
327,970
+7,939
228
$29M 0.1%
317,007
+79,331
229
$28.9M 0.1%
154,425
-66,237
230
$28.8M 0.1%
170,205
+11,028
231
$28.6M 0.1%
450,356
-81,623
232
$28.5M 0.1%
1,015,879
+90,449
233
$28.5M 0.1%
164,086
+13,184
234
$28.4M 0.1%
631,865
-312,565
235
$28.4M 0.1%
628,070
-299,038
236
$28M 0.1%
1,756,308
+218,807
237
$27.6M 0.1%
115,099
+6,143
238
$27.5M 0.1%
311,296
+41,000
239
$27.5M 0.1%
251,920
+28,301
240
$27.5M 0.1%
599,542
-29,257
241
$27M 0.1%
324,253
-228,535
242
$27M 0.1%
1,093,208
-1,651,798
243
$26.9M 0.1%
408,426
+21,105
244
$26.8M 0.1%
322,852
+180,952
245
$26.8M 0.1%
602,781
+102,977
246
$26.6M 0.1%
230,402
+39,992
247
$26.5M 0.1%
359,472
+2,936
248
$26.1M 0.09%
901,235
+632,212
249
$25.9M 0.09%
187,109
-3,983
250
$25.9M 0.09%
108,578
+9,302
8 9
10
11 12