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
276
$20.9M 0.08%
751,854
+84,097
277
$20.8M 0.08%
441,149
+135,711
278
$20.5M 0.08%
135,581
-6,034
279
$20.4M 0.08%
680,414
+74,103
280
$20.1M 0.08%
60,901
+26,471
281
$20.1M 0.08%
173,842
+10,888
282
$19.7M 0.08%
65,226
-78,554
283
$19.5M 0.08%
499,804
+31,717
284
$19.4M 0.08%
284,891
-666,220
285
$19.1M 0.08%
379,570
+274,178
286
$19.1M 0.08%
116,725
+22,046
287
$19M 0.07%
208,841
+494
288
$18.9M 0.07%
266,828
-40,789
289
$18.6M 0.07%
520,753
+76,666
290
$18.6M 0.07%
144,720
+4,840
291
$18.5M 0.07%
560,273
+79,767
292
$18.5M 0.07%
164,320
-128,751
293
$18.4M 0.07%
1,537,501
+431,081
294
$18.4M 0.07%
452,732
-94,085
295
$18.3M 0.07%
268,190
+21,366
296
$18.2M 0.07%
324,203
-43,504
297
$18.2M 0.07%
298,080
+165,053
298
$18M 0.07%
520,376
+22,920
299
$18M 0.07%
917,449
+111,538
300
$17.9M 0.07%
108,956
+8,204
10 11
12
13 14