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
501
$4.76M 0.02%
145,895
+64,381
502
$4.73M 0.02%
167,743
+15,165
503
$4.73M 0.02%
73,852
+26,359
504
$4.72M 0.02%
62,520
-12,322
505
$4.63M 0.02%
43,301
+19,349
506
$4.61M 0.02%
43,596
+2,681
507
$4.6M 0.02%
50,929
-14,131
508
$4.52M 0.02%
26,146
+5,285
509
$4.37M 0.02%
20,164
+7,512
510
$4.36M 0.02%
64,151
+25,620
511
$4.36M 0.02%
14,047
+411
512
$4.32M 0.02%
100,341
+5,105
513
$4.28M 0.02%
27,158
+20,192
514
$4.24M 0.02%
96,908
+767
515
$4.22M 0.02%
137,561
+32,291
516
$4.2M 0.02%
172,866
-408
517
$4.19M 0.02%
83,329
+8,814
518
$4.12M 0.02%
357,957
+73,761
519
$4.1M 0.02%
139,082
-1,168
520
$4.01M 0.02%
501,441
521
$3.94M 0.02%
468,611
+53,389
522
$3.93M 0.02%
25,321
-27,483
523
$3.86M 0.02%
112,997
-22,516
524
$3.81M 0.02%
29,758
+13,252
525
$3.79M 0.01%
65,809
-22,203
19 20
21
22 23