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
576
$2.39M 0.01%
10,481
-9,683
577
$2.38M 0.01%
41,512
578
$2.38M 0.01%
63,784
-30,381
579
$2.35M 0.01%
31,411
-3,663
580
$2.3M 0.01%
12,507
-26,011
581
$2.26M 0.01%
15,373
-10,773
582
$2.25M 0.01%
123,812
-5,500
583
$2.25M 0.01%
17,620
+11,018
584
$2.2M 0.01%
25,517
+2,286
585
$2.19M 0.01%
136,191
+113,875
586
$2.16M 0.01%
11,937
+4,018
587
$2.16M 0.01%
44,041
-1,208
588
$2.12M 0.01%
42,444
-8,454
589
$2.09M 0.01%
23,145
590
$2.09M 0.01%
63,953
591
$2.08M 0.01%
22,224
+6,986
592
$2.05M 0.01%
13,696
+2,775
593
$2.04M 0.01%
500,000
594
$2.01M 0.01%
59,672
+9,718
595
$2M 0.01%
66,905
+3,545
596
$1.99M 0.01%
54,548
597
$1.93M 0.01%
41,563
-58,778
598
$1.9M 0.01%
10,741
-5,963
599
$1.87M 0.01%
10,655
-16,503
600
$1.86M 0.01%
7,262
-80,912
22 23
24
25 26