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
326
$16.2M 0.06%
545,593
-18,834
327
$15.7M 0.06%
215,611
-34,725
328
$15.7M 0.06%
112,301
-1,070
329
$15.7M 0.06%
117,404
-2,519
330
$15.6M 0.06%
151,587
+79,376
331
$15.6M 0.06%
193,119
-36,825
332
$15.4M 0.06%
111,107
+32,904
333
$15.3M 0.06%
367,490
+41,099
334
$15M 0.06%
285,241
-131,658
335
$15M 0.06%
395,755
+131,083
336
$14.9M 0.06%
555,319
-5,084
337
$14.6M 0.05%
178,369
-2,672
338
$14.5M 0.05%
273,994
-249,828
339
$14.5M 0.05%
187,326
+35,133
340
$14.4M 0.05%
+549,630
341
$14.2M 0.05%
250,332
-64,447
342
$14.2M 0.05%
156,682
-37,371
343
$14.2M 0.05%
242,629
+58,891
344
$14.1M 0.05%
679,494
+487,195
345
$14M 0.05%
199,717
-2,958
346
$14M 0.05%
217,710
+20,183
347
$14M 0.05%
143,459
+4,069
348
$13.9M 0.05%
219,858
+171,034
349
$13.8M 0.05%
50,967
-1,418
350
$13.6M 0.05%
489,068
+14,727
12 13
14
15 16