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
351
$13.8M 0.05%
286,299
+8,219
352
$13.8M 0.05%
49,668
+1,165
353
$13.7M 0.05%
134,877
-73,371
354
$13.6M 0.05%
262,459
+47,462
355
$13.5M 0.05%
60,984
+5,910
356
$13.5M 0.05%
107,111
+7,249
357
$13.4M 0.05%
322,597
-68,287
358
$13.4M 0.05%
6,798,673
+7,601
359
$13.2M 0.05%
+430,160
360
$13.1M 0.05%
247,838
+37,851
361
$13.1M 0.05%
186,101
+29,707
362
$13.1M 0.05%
125,875
+20,377
363
$13.1M 0.05%
65,264
+11,893
364
$12.8M 0.05%
275,164
-291,535
365
$12.8M 0.05%
460,860
-173,953
366
$12.8M 0.05%
279,437
+9,135
367
$12.8M 0.05%
177,009
+170,881
368
$12.5M 0.05%
43,990
+30,589
369
$12.3M 0.05%
42,043
-747
370
$12.3M 0.05%
254,605
-42,416
371
$12.3M 0.05%
198,139
+44,869
372
$12.2M 0.05%
432,888
+28,212
373
$12.1M 0.05%
578,650
-497,784
374
$12M 0.05%
81,247
-224,972
375
$11.9M 0.05%
453,112
+231,429
13 14
15
16 17