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
251
$23.4M 0.09%
149,767
+3,483
252
$23.4M 0.09%
4,689,811
+361,725
253
$23.1M 0.09%
1,508,208
+311,272
254
$23.1M 0.09%
270,296
+7,140
255
$23.1M 0.09%
362,201
-78,169
256
$23.1M 0.09%
88,174
-6,030
257
$23.1M 0.09%
1,439,257
-111,122
258
$22.9M 0.09%
237,676
+20,521
259
$22.9M 0.09%
146,148
+12,495
260
$22.8M 0.09%
633,718
+143,557
261
$22.7M 0.09%
336,831
-77,513
262
$22.6M 0.09%
641,880
+54,842
263
$22.4M 0.09%
279,050
+2,828
264
$22.4M 0.09%
225,830
+5,282
265
$22.4M 0.09%
415,482
+109,245
266
$22M 0.09%
4,349,557
+953,731
267
$21.7M 0.09%
186,312
-39,487
268
$21.6M 0.09%
195,347
+3,259
269
$21.6M 0.09%
387,321
+360,808
270
$21.4M 0.08%
99,276
+1,564
271
$21.4M 0.08%
190,410
+136,148
272
$21.2M 0.08%
+320,314
273
$21.1M 0.08%
1,886,834
+1,019,473
274
$21.1M 0.08%
449,925
-478,740
275
$21M 0.08%
417,835
+107,993
9 10
11
12 13