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
551
$3.05M 0.01%
10,063
-5,724
552
$3.04M 0.01%
13,615
-11,959
553
$3.03M 0.01%
99,142
-526
554
$3.01M 0.01%
+49,800
555
$3M 0.01%
13,038
-17,331
556
$2.96M 0.01%
69,990
-82,288
557
$2.96M 0.01%
49,254
+17,988
558
$2.96M 0.01%
94,165
+17,393
559
$2.89M 0.01%
68,688
+9,009
560
$2.88M 0.01%
55,764
+12,270
561
$2.88M 0.01%
86,338
+30,711
562
$2.85M 0.01%
16,704
-3,999
563
$2.8M 0.01%
123,922
+48,836
564
$2.76M 0.01%
66,282
-7,361
565
$2.75M 0.01%
223,074
-53,150
566
$2.75M 0.01%
162,802
+104,542
567
$2.75M 0.01%
196,022
+208
568
$2.73M 0.01%
74,047
+12,158
569
$2.72M 0.01%
33,715
+17,517
570
$2.67M 0.01%
96,526
+81,393
571
$2.67M 0.01%
+30,536
572
$2.65M 0.01%
+31,171
573
$2.64M 0.01%
35,821
+4,349
574
$2.62M 0.01%
29,656
+3,189
575
$2.6M 0.01%
24,105
+6,798
21 22
23
24 25