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
451
$6.89M 0.03%
187,107
-167,150
452
$6.79M 0.03%
38,518
+10,027
453
$6.7M 0.03%
36,358
+4,169
454
$6.65M 0.03%
136,976
+44,160
455
$6.61M 0.03%
38,594
+10,296
456
$6.56M 0.03%
184,509
-179,890
457
$6.55M 0.03%
24,967
+7,861
458
$6.5M 0.03%
30,588
+9,575
459
$6.48M 0.03%
518,226
+96,437
460
$6.45M 0.03%
135,928
+45,695
461
$6.44M 0.03%
60,572
+17,382
462
$6.39M 0.03%
224,539
-19,402
463
$6.24M 0.02%
110,340
+11,121
464
$6.18M 0.02%
1,139,095
465
$6.17M 0.02%
76,681
+44,963
466
$6.17M 0.02%
+189,444
467
$6.15M 0.02%
75,934
-385,654
468
$6.14M 0.02%
76,423
+20,533
469
$6.13M 0.02%
+186,367
470
$6.12M 0.02%
61,562
-19,291
471
$5.98M 0.02%
106,397
-34,732
472
$5.96M 0.02%
1,494
+381
473
$5.95M 0.02%
86,027
-17,020
474
$5.93M 0.02%
93,665
-75,677
475
$5.87M 0.02%
71,087
-7,189
17 18
19
20 21