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
551
$2.85M 0.01%
31,166
-1,034
552
$2.85M 0.01%
51,923
-481,359
553
$2.85M 0.01%
23,261
-110
554
$2.81M 0.01%
57,902
+2,692
555
$2.8M 0.01%
804,454
-142,450
556
$2.78M 0.01%
97,855
-71,924
557
$2.76M 0.01%
11,867
+787
558
$2.75M 0.01%
139,262
+10,284
559
$2.74M 0.01%
37,781
-147,393
560
$2.7M 0.01%
48,642
+5,431
561
$2.67M 0.01%
43,914
+3,692
562
$2.65M 0.01%
77,008
+22,976
563
$2.62M 0.01%
32,296
+1,673
564
$2.61M 0.01%
300,000
565
$2.55M 0.01%
19,315
-139
566
$2.5M 0.01%
48,637
+7,348
567
$2.49M 0.01%
9,690
-3,310
568
$2.47M 0.01%
7,729
+281
569
$2.44M 0.01%
113,017
-4,504
570
$2.44M 0.01%
7,622
+2
571
$2.42M 0.01%
18,660
+984
572
$2.4M 0.01%
239,736
-59,800
573
$2.38M 0.01%
9,518
-85
574
$2.38M 0.01%
29,601
-3,153
575
$2.29M 0.01%
11,510
+3,690
21 22
23
24 25