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
351
$15.6M 0.06%
149,691
+12,136
352
$15.5M 0.06%
1,463,852
+87,183
353
$15.4M 0.06%
397,953
+252,058
354
$15.4M 0.06%
193,996
-4,575
355
$15.3M 0.05%
107,591
+47,057
356
$15.2M 0.05%
258,121
+52,475
357
$15.2M 0.05%
192,507
-1,864
358
$15.2M 0.05%
163,187
+86,506
359
$15.2M 0.05%
265,306
-14,131
360
$15.1M 0.05%
264,165
+16,327
361
$15M 0.05%
72,955
+14,966
362
$14.8M 0.05%
178,525
+27,201
363
$14.8M 0.05%
202,271
+41,632
364
$14.7M 0.05%
190,190
+96,100
365
$14.7M 0.05%
184,872
+6,812
366
$14.2M 0.05%
79,036
-16,009
367
$14.2M 0.05%
53,437
-130,031
368
$14M 0.05%
95,575
-11,536
369
$13.8M 0.05%
290,104
+27,525
370
$13.7M 0.05%
703,353
+410,686
371
$13.6M 0.05%
59,266
+9,107
372
$13.6M 0.05%
783,308
+75,286
373
$13.6M 0.05%
237,532
-284,318
374
$13.3M 0.05%
196,498
+48,065
375
$13.2M 0.05%
207,145
+20,204
13 14
15
16 17