BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$131M
2
+$73.3M
3
+$63.7M
4
PLUG icon
Plug Power
PLUG
+$58.8M
5
BKNG icon
Booking.com
BKNG
+$57.1M

Top Sells

1
+$99.4M
2
+$92.8M
3
+$82.9M
4
UNH icon
UnitedHealth
UNH
+$62.3M
5
JCI icon
Johnson Controls International
JCI
+$60.1M

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
351
$13.6M 0.05%
159,798
+68,282
352
$13.6M 0.05%
281,170
-4,724
353
$13.2M 0.05%
116,235
+7,840
354
$13.2M 0.05%
101,963
-22,471
355
$13.1M 0.05%
1,054,145
-188,435
356
$13M 0.05%
162,150
-218,231
357
$13M 0.05%
62,835
-216
358
$12.9M 0.05%
125,800
+1,918
359
$12.8M 0.05%
106,982
+3,740
360
$12.6M 0.05%
75,307
-6,660
361
$12.6M 0.05%
62,952
-22,992
362
$12.6M 0.05%
813,900
+65,185
363
$12.6M 0.05%
658,463
+56,308
364
$12.4M 0.05%
60,293
-83,356
365
$12.3M 0.05%
+1,855,416
366
$12.1M 0.05%
322,454
-256,306
367
$12.1M 0.04%
120,109
+31,611
368
$11.9M 0.04%
116,945
+9,738
369
$11.9M 0.04%
110,349
-120,618
370
$11.7M 0.04%
24,489
-11,524
371
$11.5M 0.04%
158,719
-25,895
372
$11.5M 0.04%
160,603
+70,869
373
$11.2M 0.04%
155,246
+32,334
374
$11.2M 0.04%
527,752
-980,954
375
$11.2M 0.04%
103,858
-2,740
13 14
15
16 17