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
526
$3.84M 0.01%
77,139
-3,754
527
$3.82M 0.01%
261,913
+105,284
528
$3.77M 0.01%
22,883
-35,375
529
$3.75M 0.01%
13,835
-6,862
530
$3.64M 0.01%
44,767
+25,062
531
$3.61M 0.01%
58,869
-1,265
532
$3.6M 0.01%
25,341
+18,419
533
$3.56M 0.01%
80,056
-1,158
534
$3.52M 0.01%
86,340
+54,000
535
$3.5M 0.01%
15,554
-484
536
$3.47M 0.01%
136,561
-7,038
537
$3.46M 0.01%
66,842
-1,268
538
$3.39M 0.01%
191,906
-13,900
539
$3.39M 0.01%
327,643
-60,207
540
$3.26M 0.01%
29,832
-188,307
541
$3.22M 0.01%
21,667
-881
542
$3.17M 0.01%
248,078
+29,804
543
$3.16M 0.01%
108,829
+15,155
544
$3.14M 0.01%
82,316
-38,379
545
$3.14M 0.01%
114,651
+2,328
546
$3.11M 0.01%
+200,000
547
$3.07M 0.01%
11,649
+596
548
$3.02M 0.01%
19,929
+8,124
549
$2.99M 0.01%
35,644
-3,780
550
$2.89M 0.01%
17,552
+450
20 21
22
23 24