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
276
$22.5M 0.08%
66,687
+50,344
277
$22.5M 0.08%
762,872
+184,222
278
$22.5M 0.08%
434,113
-58,421
279
$22.1M 0.08%
291,794
+93,655
280
$22.1M 0.08%
1,147,138
-110,518
281
$21.8M 0.08%
66,028
+5,127
282
$21.7M 0.08%
361,600
+85,805
283
$21.5M 0.08%
163,276
+13,018
284
$21.4M 0.08%
147,234
-225,191
285
$20.9M 0.07%
297,981
-99
286
$20.9M 0.07%
515,837
-4,916
287
$20.9M 0.07%
94,857
+18,217
288
$20.8M 0.07%
1,195,528
-243,729
289
$20.7M 0.07%
159,729
-26,583
290
$20.7M 0.07%
3,252,855
+317,974
291
$20.6M 0.07%
254,432
+29,765
292
$20.5M 0.07%
83,182
-36,562
293
$20M 0.07%
194,561
-254,393
294
$20M 0.07%
766,663
-121,854
295
$20M 0.07%
135,086
-38,756
296
$20M 0.07%
101,499
-56,813
297
$19.8M 0.07%
317,906
+204,174
298
$19.8M 0.07%
235,848
+58,839
299
$19.5M 0.07%
534,769
+14,393
300
$19.5M 0.07%
88,313
+30,610
10 11
12
13 14