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
501
$4.83M 0.02%
200,155
-47,455
502
$4.69M 0.02%
64,219
+2,787
503
$4.63M 0.02%
38,646
+1,883
504
$4.62M 0.02%
26,643
-652
505
$4.6M 0.02%
13,504
-748
506
$4.6M 0.02%
412,683
+162,683
507
$4.55M 0.02%
183,904
+68,182
508
$4.53M 0.02%
2,498
+19
509
$4.52M 0.02%
7,471
+400
510
$4.5M 0.02%
+234,273
511
$4.4M 0.02%
20,737
-20
512
$4.35M 0.02%
118,202
-43,477
513
$4.29M 0.02%
26,490
-87
514
$4.26M 0.02%
39,656
-23,094
515
$4.24M 0.02%
91,249
-5,299
516
$4.2M 0.02%
23,266
-1,181
517
$4.2M 0.02%
49,110
+18
518
$4.17M 0.02%
97,791
+9,874
519
$4.14M 0.02%
85,456
+73,734
520
$4.14M 0.02%
37,298
+9,879
521
$4.12M 0.02%
12,304
-470
522
$4.07M 0.02%
64,579
-271,271
523
$4M 0.01%
86,224
-4,937
524
$3.93M 0.01%
22,685
+3,317
525
$3.89M 0.01%
257,790
+82,476
19 20
21
22 23