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
401
$9.77M 0.04%
98,871
-148,963
402
$9.73M 0.04%
47,503
-47,158
403
$9.67M 0.04%
130,565
-12
404
$9.6M 0.04%
470,924
-26,202
405
$9.54M 0.04%
405,230
-63,320
406
$9.53M 0.04%
133,359
+101,368
407
$9.42M 0.04%
42,345
+12,157
408
$9.37M 0.04%
64,837
-86,300
409
$9.31M 0.04%
527,280
-254,726
410
$9.28M 0.04%
199,187
+24,504
411
$9.28M 0.04%
1,509,037
+70,818
412
$9.27M 0.04%
474,895
-11,736
413
$9.19M 0.04%
116,048
+22,328
414
$9.07M 0.04%
272,103
-101,741
415
$9.04M 0.04%
60,522
+54,319
416
$9.01M 0.04%
101,372
+26,588
417
$8.97M 0.04%
99,949
+27,745
418
$8.94M 0.04%
+455,419
419
$8.78M 0.03%
85,809
+33,310
420
$8.77M 0.03%
509,500
+147,645
421
$8.74M 0.03%
115,028
-1,536
422
$8.69M 0.03%
566,884
-12,016
423
$8.67M 0.03%
471,031
+239,971
424
$8.66M 0.03%
197,042
-44,117
425
$8.57M 0.03%
313,831
+241,837
15 16
17
18 19