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
476
$5.77M 0.02%
105,194
-61,164
477
$5.76M 0.02%
33
-23
478
$5.76M 0.02%
67,367
-3,096
479
$5.71M 0.02%
175,672
-2,018
480
$5.67M 0.02%
+218,097
481
$5.65M 0.02%
14,934
+8,573
482
$5.48M 0.02%
94,836
+5,598
483
$5.46M 0.02%
52,546
+39,537
484
$5.44M 0.02%
27,155
-2,497
485
$5.37M 0.02%
106,560
+21,945
486
$5.37M 0.02%
61,692
-89,589
487
$5.3M 0.02%
31,307
+66
488
$5.22M 0.02%
68,496
+352
489
$5.19M 0.02%
31,632
-30,110
490
$5.18M 0.02%
27,122
-4,400
491
$5.18M 0.02%
175,883
-4,740
492
$5.04M 0.02%
172,602
-128,287
493
$5.04M 0.02%
264,911
+45,069
494
$4.99M 0.02%
43,719
+23,133
495
$4.93M 0.02%
86,700
-7,240
496
$4.88M 0.02%
38,188
+1,695
497
$4.86M 0.02%
145,154
-281,217
498
$4.86M 0.02%
163,977
+10,286
499
$4.85M 0.02%
46,913
-2,419
500
$4.85M 0.02%
101,328
-6,530
18 19
20
21 22