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
251
$23.7M 0.09%
428,896
+46,000
252
$23.5M 0.09%
89,102
+14,522
253
$23.4M 0.09%
3,591,498
+1,122,962
254
$23.3M 0.09%
1,027,671
+44,328
255
$23.3M 0.09%
69,792
+80
256
$23.1M 0.09%
445,692
+2,366
257
$22.9M 0.08%
301,020
-4,295
258
$22.8M 0.08%
179,119
+32,056
259
$22.6M 0.08%
2,689,338
+583,773
260
$22.3M 0.08%
75,867
+1,421
261
$22.3M 0.08%
191,251
-3,236
262
$22.1M 0.08%
151,879
+13,219
263
$21.9M 0.08%
188,726
-66,178
264
$21.9M 0.08%
124,082
+4,380
265
$21.9M 0.08%
1,781,827
-1,228,477
266
$21.9M 0.08%
354,648
+190
267
$21.9M 0.08%
335,824
+221,458
268
$21.8M 0.08%
446,492
+124,912
269
$21.6M 0.08%
2,922,070
-194,008
270
$21.6M 0.08%
141,844
-2,398
271
$21.5M 0.08%
834,086
-68,488
272
$21.4M 0.08%
228,212
-5,672
273
$21.2M 0.08%
209,445
+128,270
274
$21.1M 0.08%
127,660
-50,341
275
$21.1M 0.08%
390,236
+3,398
9 10
11
12 13