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
$26.9B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.8M
3
+$63.2M
4
BKNG icon
Booking.com
BKNG
+$60.4M
5
PLUG icon
Plug Power
PLUG
+$56M

Top Sells

1
+$92.8M
2
+$86.9M
3
+$79M
4
UNH icon
UnitedHealth
UNH
+$58.8M
5
JCI icon
Johnson Controls International
JCI
+$56.7M

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
26
$172M 0.64%
2,418,832
-170,302
27
$163M 0.61%
706,751
+78,008
28
$163M 0.61%
1,225,140
+50,060
29
$162M 0.6%
843,459
+10,229
30
$162M 0.6%
2,739,822
+50,937
31
$160M 0.59%
601,715
-41,853
32
$158M 0.59%
1,053,519
-579,277
33
$155M 0.58%
3,026,444
+523,743
34
$150M 0.56%
179,274
-6,968
35
$150M 0.56%
655,942
-4,204
36
$148M 0.55%
2,442,529
+171,933
37
$145M 0.54%
534,352
+64,444
38
$143M 0.53%
2,337,850
-39,850
39
$142M 0.53%
3,394,146
+142,644
40
$141M 0.52%
1,027,597
+141,242
41
$140M 0.52%
2,454,040
+1,224,438
42
$139M 0.51%
1,919,708
-274,357
43
$138M 0.51%
1,579,769
+297,164
44
$135M 0.5%
2,422,454
-307,525
45
$134M 0.5%
890,137
+50,546
46
$123M 0.46%
3,533,868
+76,540
47
$122M 0.45%
2,103,652
+373,862
48
$122M 0.45%
1,430,309
+181,335
49
$121M 0.45%
2,311,618
-9,741
50
$121M 0.45%
295,756
-193,427
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