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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$114M
3
+$90.5M
4
PLUG icon
Plug Power
PLUG
+$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$78.2M

Top Sells

1
+$120M
2
+$85.1M
3
+$68.2M
4
BAC icon
Bank of America
BAC
+$67.4M
5
CSX icon
CSX Corp
CSX
+$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 0.68%
1,618,957
-142,669
27
$177M 0.64%
7,387,975
+395,803
28
$169M 0.61%
3,317,857
+178,020
29
$168M 0.6%
794,842
+84,238
30
$161M 0.58%
613,130
+18,398
31
$159M 0.57%
1,789,475
+256,196
32
$156M 0.56%
2,453,593
+326,905
33
$156M 0.56%
1,897,811
+64,627
34
$150M 0.54%
755,338
+182,433
35
$149M 0.53%
2,265,242
+582,470
36
$147M 0.53%
925,128
+216,935
37
$146M 0.52%
547,223
+119,709
38
$141M 0.5%
1,267,694
-237,343
39
$141M 0.5%
849,208
+6,927
40
$140M 0.5%
2,231,773
+927,633
41
$136M 0.49%
2,848,918
+213,065
42
$136M 0.49%
4,096,495
-2,034,792
43
$134M 0.48%
4,411,432
+22,900
44
$133M 0.48%
203,364
-23,613
45
$133M 0.48%
4,976,434
+126,431
46
$131M 0.47%
2,560,861
-346,909
47
$131M 0.47%
219,016
+65,627
48
$126M 0.45%
2,726,898
-250,606
49
$122M 0.44%
802,381
+371,607
50
$120M 0.43%
2,117,122
+13,148
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