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
$27.9B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$114M
3
+$90.5M
4
PLUG icon
Plug Power
PLUG
+$87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$78.2M

Top Sells

1
+$120M
2
+$85.1M
3
+$68.2M
4
BAC icon
Bank of America
BAC
+$67.4M
5
CSX icon
CSX Corp
CSX
+$65.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.27%
3 Consumer Discretionary 11.28%
4 Financials 10.55%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.78M 0.01%
30,536
552
$2.75M 0.01%
25,536
+84
553
$2.71M 0.01%
27,283
+3,178
554
$2.71M 0.01%
168,731
+34,729
555
$2.68M 0.01%
62,338
-3,944
556
$2.67M 0.01%
45,719
+6,953
557
$2.66M 0.01%
29,813
+3,440
558
$2.65M 0.01%
12,510
-342
559
$2.63M 0.01%
646,762
-219,342
560
$2.63M 0.01%
162,596
-206
561
$2.61M 0.01%
11,200
-5,100
562
$2.59M 0.01%
102,240
-2,513
563
$2.58M 0.01%
52,768
-2,996
564
$2.57M 0.01%
53,402
+43,262
565
$2.56M 0.01%
33,493
+3,746
566
$2.56M 0.01%
269,689
-88,268
567
$2.53M 0.01%
13,283
+9,153
568
$2.5M 0.01%
108,295
+40,964
569
$2.5M 0.01%
39,712
-13,100
570
$2.47M 0.01%
20,274
+736
571
$2.47M 0.01%
37,560
+10,027
572
$2.47M 0.01%
47,894
+25,689
573
$2.47M 0.01%
20,100
-4,324
574
$2.46M 0.01%
220,545
-142,645
575
$2.4M 0.01%
300,000
+100,000
21 22
23
24 25