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
576
$2.6M 0.01%
24,424
-4,909
577
$2.56M 0.01%
1,101,218
+975,746
578
$2.55M 0.01%
19,538
+7,690
579
$2.53M 0.01%
37,581
+8,567
580
$2.52M 0.01%
25,452
+15,510
581
$2.5M 0.01%
+342,364
582
$2.49M 0.01%
35,074
+5,887
583
$2.45M 0.01%
104,753
+88,693
584
$2.45M 0.01%
41,512
+30,338
585
$2.42M 0.01%
+22,867
586
$2.35M 0.01%
78,150
+13,950
587
$2.29M 0.01%
24,760
+10,819
588
$2.25M 0.01%
106,704
+23,145
589
$2.24M 0.01%
50,898
+18,248
590
$2.21M 0.01%
29,747
+5,384
591
$2.2M 0.01%
500,000
+300,000
592
$2.19M 0.01%
48,020
+33,087
593
$2.17M 0.01%
21,356
+6,936
594
$2.15M 0.01%
42,040
+23,112
595
$2.14M 0.01%
37,554
+14,724
596
$2.13M 0.01%
129,312
+700
597
$2.13M 0.01%
134,002
+13,102
598
$2.07M 0.01%
17,194
-9,390
599
$2.06M 0.01%
23,766
+12,340
600
$2.06M 0.01%
15,186
+3,327
22 23
24
25 26