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
301
$19.4M 0.07%
243,512
+338
302
$19.4M 0.07%
573,464
+13,191
303
$19.3M 0.07%
671,914
+218,802
304
$19.3M 0.07%
228,142
-2,036
305
$19.2M 0.07%
175,019
+37,348
306
$19.2M 0.07%
150,216
-14,104
307
$18.7M 0.07%
191,517
-75,311
308
$18.7M 0.07%
980,453
+58,605
309
$18.7M 0.07%
106,712
+6,554
310
$18.7M 0.07%
242,962
-23,891
311
$18.7M 0.07%
584,310
-45,033
312
$18.7M 0.07%
428,106
+160,442
313
$18.6M 0.07%
4,946,656
+256,845
314
$18.5M 0.07%
53,845
-1,900
315
$18.5M 0.07%
182,817
+97,148
316
$18.4M 0.07%
1,586,306
-300,528
317
$18.1M 0.06%
906,174
+140,273
318
$18.1M 0.06%
68,250
+18,582
319
$18M 0.06%
2,291,807
+782,770
320
$18M 0.06%
85,148
-36,717
321
$18M 0.06%
310,156
+31,106
322
$17.9M 0.06%
82,679
+18,708
323
$17.7M 0.06%
338,408
-25,342
324
$17.7M 0.06%
134,392
+8,517
325
$17.6M 0.06%
299,579
-16,248
11 12
13
14 15