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
276
$20.9M 0.08%
356,808
-1,025
277
$20.7M 0.08%
1,014,837
-326,809
278
$20.7M 0.08%
924,377
-12,510
279
$20.6M 0.08%
+995,841
280
$20.5M 0.08%
171,222
-13,954
281
$20.4M 0.08%
192,428
-22,219
282
$20.3M 0.08%
174,482
-81,959
283
$20.3M 0.08%
71,019
+27,686
284
$20.2M 0.08%
301,466
-166,001
285
$20.2M 0.07%
237,747
-3,155
286
$19.8M 0.07%
3,686,784
+881,657
287
$19.8M 0.07%
129,973
-2,726
288
$19.8M 0.07%
1,329,189
+187,254
289
$19.6M 0.07%
1,347,241
+47,347
290
$19.6M 0.07%
218,317
+6,194
291
$19.6M 0.07%
275,186
+42,800
292
$19.6M 0.07%
384,511
+31,597
293
$19.6M 0.07%
228,370
+3,828
294
$19.5M 0.07%
215,597
-36,368
295
$19.4M 0.07%
704,500
-178,289
296
$19.3M 0.07%
325,172
+6,282
297
$19.2M 0.07%
166,204
+3,409
298
$19.1M 0.07%
251,190
+18,947
299
$19.1M 0.07%
317,890
-18,580
300
$18.9M 0.07%
194,168
-3,540
10 11
12
13 14