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
401
$9.33M 0.03%
54,969
+49,728
402
$9.32M 0.03%
161,965
+59,771
403
$9.2M 0.03%
248,446
+53,691
404
$9.2M 0.03%
258,070
-1,298,837
405
$9.16M 0.03%
256,414
+1,016
406
$9.13M 0.03%
222,679
+1,093
407
$9.06M 0.03%
181,314
+32,433
408
$9.05M 0.03%
86,537
-18,995
409
$9.04M 0.03%
60,534
+7,969
410
$9.01M 0.03%
162,148
-16,549
411
$8.91M 0.03%
48,147
-16,807
412
$8.81M 0.03%
138,516
+9,179
413
$8.76M 0.03%
12,040
-9,403
414
$8.71M 0.03%
62,437
+8,797
415
$8.6M 0.03%
110,321
+17,681
416
$8.53M 0.03%
175,970
-372,410
417
$8.38M 0.03%
43,470
+40,570
418
$8.35M 0.03%
511,248
+114,470
419
$8.3M 0.03%
70,329
+23,943
420
$8.21M 0.03%
125,461
+6,545
421
$8.2M 0.03%
187,194
+171,059
422
$8.05M 0.03%
75,467
-7,847
423
$8M 0.03%
314,073
-274,848
424
$7.89M 0.03%
37,218
-16,479
425
$7.87M 0.03%
143,662
+36,139
15 16
17
18 19