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
426
$8.49M 0.03%
102,570
-5,627
427
$8.38M 0.03%
129,163
+21,319
428
$8.08M 0.03%
220,880
-437,530
429
$8.05M 0.03%
58,605
-27,771
430
$8.02M 0.03%
85,669
+40,153
431
$7.97M 0.03%
334,201
-406
432
$7.88M 0.03%
269,023
+260,762
433
$7.84M 0.03%
98,766
-3,055
434
$7.71M 0.03%
60,534
+6,516
435
$7.61M 0.03%
612,906
+158,655
436
$7.6M 0.03%
299,825
-36,341
437
$7.58M 0.03%
181,704
-20,161
438
$7.5M 0.03%
19,371
-26,495
439
$7.47M 0.03%
560,770
-65,350
440
$7.45M 0.03%
105,290
+41,583
441
$7.37M 0.03%
250,749
+36,690
442
$7.33M 0.03%
124,230
-10,027
443
$7.32M 0.03%
32,699
+16,685
444
$7.29M 0.03%
1,380,186
+730,487
445
$7.28M 0.03%
80,064
+27,761
446
$7.25M 0.03%
35,797
-2,933
447
$7.09M 0.03%
113,732
-115,048
448
$7.08M 0.03%
146,388
-126,844
449
$7.05M 0.03%
94,090
+6,774
450
$6.98M 0.03%
111,154
+200
16 17
18
19 20