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
376
$11.9M 0.05%
716,771
+149,893
377
$11.8M 0.05%
275,051
+67,502
378
$11.7M 0.05%
100,745
+30,647
379
$11.7M 0.05%
123,253
-2,122
380
$11.4M 0.05%
142,648
-445,678
381
$11.4M 0.04%
151,324
-9,535
382
$11.4M 0.04%
141,607
+24,969
383
$11.3M 0.04%
61,072
-17,043
384
$11.2M 0.04%
95,045
-34,234
385
$11.2M 0.04%
194,371
+33,666
386
$11.1M 0.04%
186,941
+34,244
387
$11.1M 0.04%
160,639
+45,105
388
$11.1M 0.04%
148,433
+17,156
389
$10.9M 0.04%
12,761
-377
390
$10.9M 0.04%
48,802
-337
391
$10.9M 0.04%
262,579
+41,245
392
$10.8M 0.04%
267,664
-6,368
393
$10.8M 0.04%
178,060
-16,957
394
$10.6M 0.04%
774,638
+5,403
395
$10.5M 0.04%
57,703
-5,501
396
$10.3M 0.04%
76,640
-1,622
397
$10.1M 0.04%
141,900
+60,677
398
$10.1M 0.04%
410,435
+110,097
399
$9.99M 0.04%
352,524
+7,145
400
$9.98M 0.04%
370,733
+50,401
14 15
16
17 18