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
526
$3.77M 0.01%
21,355
-11,039
527
$3.71M 0.01%
13,883
-2,535
528
$3.62M 0.01%
122,614
-7,999
529
$3.59M 0.01%
93,188
-33,940
530
$3.59M 0.01%
104,534
+31,563
531
$3.58M 0.01%
35,818
-14,725
532
$3.54M 0.01%
467,626
+87,850
533
$3.52M 0.01%
108,731
534
$3.49M 0.01%
26,177
-18,736
535
$3.45M 0.01%
17,359
+1,837
536
$3.45M 0.01%
20,903
+1,051
537
$3.45M 0.01%
17,151
-4,589
538
$3.39M 0.01%
37,577
+2,917
539
$3.37M 0.01%
135,206
+18,450
540
$3.36M 0.01%
53,538
+38,218
541
$3.34M 0.01%
21,941
+1,861
542
$3.33M 0.01%
866,104
+120,838
543
$3.25M 0.01%
52,812
+21,443
544
$3.22M 0.01%
193,573
+102,302
545
$3.2M 0.01%
16,300
546
$3.14M 0.01%
109,646
-82,732
547
$3.13M 0.01%
45,249
+22,581
548
$3.11M 0.01%
12,852
+2,088
549
$3.09M 0.01%
363,190
+305,826
550
$3.08M 0.01%
259,275
+57,538
20 21
22
23 24