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
301
$17.8M 0.07%
363,750
-115,302
302
$17.8M 0.07%
266,853
+57,180
303
$17.8M 0.07%
921,848
+96,470
304
$17.4M 0.07%
204,476
+100,800
305
$17.2M 0.07%
708,022
+49,581
306
$17.2M 0.07%
230,178
+30,393
307
$17.1M 0.07%
275,795
+108,520
308
$17.1M 0.07%
+84,661
309
$16.8M 0.07%
50,159
-30,845
310
$16.8M 0.07%
52,655
+1,265
311
$16.7M 0.07%
182,141
312
$16.7M 0.07%
100,158
+4,185
313
$16.6M 0.07%
384,744
+167,628
314
$16.6M 0.07%
306,418
-497,433
315
$16.5M 0.07%
363,080
-107,102
316
$16.5M 0.07%
765,901
+90,905
317
$16.4M 0.06%
629,343
-434,104
318
$16.4M 0.06%
182,885
-19,731
319
$16.3M 0.06%
55,745
+7,773
320
$16.3M 0.06%
315,827
+42,364
321
$16.3M 0.06%
622,564
+63,962
322
$16.1M 0.06%
57,989
-21,341
323
$16.1M 0.06%
150,258
-22,199
324
$16M 0.06%
243,174
+11,659
325
$15.8M 0.06%
37,402
-38,675
11 12
13
14 15