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
301
$18.6M 0.07%
107,808
-75,566
302
$18.5M 0.07%
70,045
-1,607
303
$18.3M 0.07%
558,373
+175,298
304
$18.2M 0.07%
48,030
+34,170
305
$18.1M 0.07%
56,791
-7,524
306
$17.9M 0.07%
106,651
-38,442
307
$17.8M 0.07%
247,633
+42,418
308
$17.8M 0.07%
221,794
+14,376
309
$17.8M 0.07%
198,924
-3,137
310
$17.7M 0.07%
92,761
-32,628
311
$17.7M 0.07%
487,183
-8,146
312
$17.6M 0.07%
172,248
+26,597
313
$17.6M 0.07%
318,171
+57,980
314
$17.4M 0.06%
33,774
+1,500
315
$17.2M 0.06%
351,216
+47,792
316
$17.1M 0.06%
117,231
+6,999
317
$17M 0.06%
270,979
+91,399
318
$16.9M 0.06%
45,261
-5,268
319
$16.7M 0.06%
492,512
-324
320
$16.7M 0.06%
58,615
-11,503
321
$16.5M 0.06%
210,389
322
$16.4M 0.06%
88,124
-3,483
323
$16.4M 0.06%
136,835
+4,724
324
$16.4M 0.06%
392,088
-42,173
325
$16.3M 0.06%
354,544
+8,388
11 12
13
14 15