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
251
$25.6M 0.09%
790,167
+38,313
252
$25.6M 0.09%
212,460
+6,520
253
$25.5M 0.09%
418,613
+59,424
254
$25.5M 0.09%
86,595
-26,188
255
$25.3M 0.09%
121,754
-1,208
256
$25.3M 0.09%
562,004
+109,272
257
$25.2M 0.09%
124,790
+36,967
258
$25.2M 0.09%
107,069
+3,548
259
$24.8M 0.09%
168,403
+18,636
260
$24.7M 0.09%
157,748
-48,813
261
$24.3M 0.09%
783,336
+290,449
262
$24.1M 0.09%
191,378
-3,969
263
$24.1M 0.09%
630,350
+212,515
264
$24M 0.09%
150,877
+15,296
265
$23.9M 0.09%
519,092
-122,788
266
$23.5M 0.08%
497,637
+112,893
267
$23.2M 0.08%
1,663,448
+81,825
268
$23.1M 0.08%
796,534
-120,915
269
$23M 0.08%
53,217
-42,711
270
$22.9M 0.08%
1,048,402
-100,000
271
$22.9M 0.08%
318,724
-5,479
272
$22.9M 0.08%
217,716
+34,831
273
$22.9M 0.08%
202,016
-92,422
274
$22.9M 0.08%
227,929
+2,099
275
$22.6M 0.08%
156,590
+15,799
9 10
11
12 13