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
376
$11.1M 0.04%
128,509
+756
377
$11.1M 0.04%
102,828
+15,249
378
$11.1M 0.04%
73,395
+12,572
379
$11M 0.04%
58,250
+6,595
380
$10.7M 0.04%
51,643
+8,995
381
$10.6M 0.04%
27,014
+2,410
382
$10.6M 0.04%
157,692
+41,817
383
$10.6M 0.04%
149,939
-94,355
384
$10.3M 0.04%
105,532
-1,066
385
$10.3M 0.04%
176,020
+98,275
386
$10.2M 0.04%
78,495
+2,547
387
$9.99M 0.04%
33,041
+25,541
388
$9.97M 0.04%
167,718
+69,736
389
$9.96M 0.04%
53,359
-19,423
390
$9.95M 0.04%
237,917
-4,000
391
$9.94M 0.04%
145,961
+19,367
392
$9.94M 0.04%
127,256
+8,485
393
$9.92M 0.04%
50,592
+779
394
$9.83M 0.04%
64,882
+1,722
395
$9.77M 0.04%
197,470
+3,254
396
$9.7M 0.04%
126,978
+11,424
397
$9.67M 0.04%
106,205
+94,584
398
$9.49M 0.04%
115,191
-168,738
399
$9.44M 0.04%
63,742
+29,355
400
$9.38M 0.03%
133,670
+717
14 15
16
17 18