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
326
$17.6M 0.06%
208,556
+16,159
327
$17.6M 0.06%
637,958
-42,456
328
$17.6M 0.06%
583,891
+39,479
329
$17.4M 0.06%
308,910
-141,015
330
$17.3M 0.06%
179,894
-180,568
331
$17.2M 0.06%
538,809
+186,285
332
$17.1M 0.06%
569,415
+246,818
333
$17.1M 0.06%
174,961
+94,897
334
$17.1M 0.06%
903,381
+186,610
335
$17.1M 0.06%
56,412
+3,757
336
$16.9M 0.06%
311,056
+19,816
337
$16.8M 0.06%
332,524
+26,106
338
$16.5M 0.06%
+367,548
339
$16.5M 0.06%
283,208
+8,157
340
$16.4M 0.06%
396,378
+211,869
341
$16.3M 0.06%
414,908
+4,473
342
$16.3M 0.06%
905,435
+130,797
343
$16.2M 0.06%
283,639
+146,663
344
$15.9M 0.06%
180,827
-5,274
345
$15.8M 0.06%
91,334
+30,812
346
$15.8M 0.06%
765,550
+142,986
347
$15.8M 0.06%
289,055
+26,596
348
$15.7M 0.06%
162,957
+21,350
349
$15.6M 0.06%
310,187
+113,145
350
$15.6M 0.06%
481,181
-21,493
12 13
14
15 16