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
576
$2.29M 0.01%
29,126
-473
577
$2.28M 0.01%
11,799
+919
578
$2.28M 0.01%
76,400
-7,463
579
$2.26M 0.01%
49,281
+35,517
580
$2.21M 0.01%
55,820
-2,266
581
$2.2M 0.01%
70,441
+802
582
$2.19M 0.01%
10,457
+3,509
583
$2.18M 0.01%
43,906
+3,032
584
$2.18M 0.01%
9,181
+1,135
585
$2.18M 0.01%
57,231
+7,809
586
$2.14M 0.01%
30,531
+2,631
587
$2.13M 0.01%
444
-8
588
$2.04M 0.01%
101,704
+20,131
589
$2.03M 0.01%
16,491
-123
590
$1.96M 0.01%
19,445
+9,822
591
$1.96M 0.01%
33,282
-260,026
592
$1.95M 0.01%
119,400
+22,707
593
$1.94M 0.01%
31,224
-1,153
594
$1.92M 0.01%
31,482
+18,949
595
$1.91M 0.01%
63,808
+16,374
596
$1.91M 0.01%
177,040
+4,020
597
$1.89M 0.01%
8,112
+147
598
$1.87M 0.01%
22,693
+4,532
599
$1.87M 0.01%
25,171
-48,260
600
$1.84M 0.01%
19,348
-580
22 23
24
25 26