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
$29.9B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$124M
3
+$105M
4
AAPL icon
Apple
AAPL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.5M

Top Sells

1
+$219M
2
+$147M
3
+$133M
4
PLUG icon
Plug Power
PLUG
+$117M
5
TSLA icon
Tesla
TSLA
+$108M

Sector Composition

1 Technology 30.45%
2 Healthcare 14.97%
3 Consumer Discretionary 14.27%
4 Financials 9.82%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.9M 0.05%
24,618
+129
377
$13.8M 0.05%
1,269,870
-77,371
378
$13.7M 0.05%
77,876
+2,569
379
$13.5M 0.05%
238,496
+76,531
380
$13.5M 0.05%
411,501
+15,746
381
$13.3M 0.04%
108,884
+1,902
382
$13.3M 0.04%
445,740
-43,328
383
$13.2M 0.04%
146,325
-46,794
384
$13.2M 0.04%
382,196
+14,706
385
$13.1M 0.04%
142,524
-85,688
386
$13.1M 0.04%
268,485
-391,281
387
$13M 0.04%
149,159
+5,700
388
$12.7M 0.04%
140,856
+91,746
389
$12.7M 0.04%
71,449
+11,156
390
$12.7M 0.04%
382,313
+375,669
391
$12.5M 0.04%
67,173
+2,291
392
$12.5M 0.04%
+37,935
393
$12.4M 0.04%
53,960
-8,992
394
$12.2M 0.04%
227,220
+70,647
395
$12.1M 0.04%
150,428
-10,175
396
$12M 0.04%
105,754
-82,972
397
$12M 0.04%
117,127
-98,470
398
$12M 0.04%
550,285
+265,395
399
$12M 0.04%
717,172
+257,557
400
$11.9M 0.04%
70,977
-2,418
14 15
16
17 18