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
426
$7.83M 0.03%
61,737
-1,028
427
$7.79M 0.03%
94,747
+5,855
428
$7.79M 0.03%
58,914
+10,233
429
$7.72M 0.03%
50,244
-59,098
430
$7.63M 0.03%
19,328
-185
431
$7.46M 0.03%
152,651
+29,181
432
$7.42M 0.03%
198,973
-44,687
433
$7.3M 0.03%
818,055
+527,889
434
$7.27M 0.03%
26,009
-1,349
435
$7.21M 0.03%
156,573
+33,384
436
$7.18M 0.03%
504,042
+12,673
437
$7.17M 0.03%
324,348
-13,709
438
$7.08M 0.03%
+98,546
439
$7.06M 0.03%
47,846
-7,822
440
$7.01M 0.03%
301,440
-263,714
441
$7M 0.03%
239,775
-13,039
442
$7M 0.03%
+92,485
443
$6.96M 0.03%
99,152
+2,897
444
$6.88M 0.03%
68,242
-5,237
445
$6.87M 0.03%
21,107
+136
446
$6.74M 0.03%
131,766
-7,620
447
$6.72M 0.02%
20,318
-52,994
448
$6.71M 0.02%
38,268
-123,303
449
$6.64M 0.02%
459,615
+207,345
450
$6.62M 0.02%
895,939
-249,318
16 17
18
19 20