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
326
$15.7M 0.06%
544,412
+168,200
327
$15.7M 0.06%
192,397
+35,528
328
$15.7M 0.06%
63,704
+1,425
329
$15.6M 0.06%
137,671
-385,735
330
$15.5M 0.06%
87,823
-35,861
331
$15.5M 0.06%
327,718
+123,798
332
$15.4M 0.06%
3,565,607
+262,411
333
$15.4M 0.06%
1,581,623
+270
334
$15.4M 0.06%
140,791
+25,140
335
$15.4M 0.06%
922,535
-795
336
$15.2M 0.06%
2,934,881
+455,605
337
$15.2M 0.06%
198,571
+32,348
338
$15M 0.06%
502,674
+421,305
339
$15M 0.06%
137,555
-7,524
340
$14.8M 0.06%
3,134,205
+223,850
341
$14.7M 0.06%
224,667
+35,086
342
$14.6M 0.06%
297,831
+107,510
343
$14.5M 0.06%
171,214
-38,380
344
$14.4M 0.06%
105,591
-18,712
345
$14.3M 0.06%
291,240
+51,085
346
$14.1M 0.06%
492,887
+307,890
347
$14M 0.06%
63,971
+57,164
348
$13.9M 0.05%
451,038
+383,633
349
$13.9M 0.05%
1,376,669
+218,575
350
$13.8M 0.05%
205,646
+48,630
12 13
14
15 16