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
451
$6.48M 0.02%
174,179
-93,898
452
$6.44M 0.02%
563,053
+50,900
453
$6.31M 0.02%
284,890
-14,849
454
$6.28M 0.02%
23,006
-2,208
455
$6.27M 0.02%
37,496
+2,131
456
$6.27M 0.02%
146,527
-22,121
457
$6.25M 0.02%
54,425
-145,845
458
$6.23M 0.02%
81,176
-6,890
459
$6.2M 0.02%
20,867
-37,847
460
$6.19M 0.02%
131,615
+5,073
461
$6.17M 0.02%
208,268
+91,756
462
$6.15M 0.02%
30,180
-3,387
463
$6.13M 0.02%
23,685
-13,203
464
$6.13M 0.02%
105,649
+363
465
$6.07M 0.02%
155,982
-141,097
466
$6.04M 0.02%
32,300
467
$6.03M 0.02%
64,044
-118,893
468
$5.99M 0.02%
67,923
+1,758
469
$5.96M 0.02%
30,002
-7,264
470
$5.95M 0.02%
20,222
-7,261
471
$5.93M 0.02%
+598,732
472
$5.92M 0.02%
+598,202
473
$5.84M 0.02%
92,559
+54,772
474
$5.83M 0.02%
504,709
+414,686
475
$5.8M 0.02%
33,407
+8,174
17 18
19
20 21