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
26
$162M 0.64%
2,369,413
+422,870
27
$153M 0.6%
710,604
+19,499
28
$151M 0.59%
846,216
+129,322
29
$147M 0.58%
1,533,279
+309,039
30
$146M 0.58%
1,761,626
-403,804
31
$143M 0.56%
1,833,184
+58,158
32
$140M 0.55%
1,682,772
+507,045
33
$134M 0.53%
594,732
+17,841
34
$133M 0.52%
4,850,003
+1,201,909
35
$130M 0.51%
1,505,037
+241,215
36
$129M 0.51%
226,977
+71,578
37
$127M 0.5%
2,907,770
+388,298
38
$127M 0.5%
3,139,837
+830,717
39
$126M 0.5%
1,463,625
-99,784
40
$126M 0.5%
842,281
+13,707
41
$126M 0.49%
1,331,306
+17,081
42
$121M 0.48%
2,103,974
+553,680
43
$119M 0.47%
2,126,688
+20,764
44
$117M 0.46%
4,388,532
+871,884
45
$116M 0.46%
401,906
-115,213
46
$115M 0.45%
2,977,504
+695,380
47
$115M 0.45%
763,809
+39,351
48
$110M 0.43%
427,514
+84,894
49
$109M 0.43%
325,704
-43,578
50
$108M 0.42%
572,905
+108,378
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