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
601
$1.82M 0.01%
16,695
-44
602
$1.81M 0.01%
6,044
+1,205
603
$1.8M 0.01%
39,277
-29,790
604
$1.78M 0.01%
32,750
+470
605
$1.72M 0.01%
39,345
-70,638
606
$1.68M 0.01%
14,918
+1,673
607
$1.67M 0.01%
22,602
-1,277
608
$1.65M 0.01%
26,702
-960
609
$1.65M 0.01%
11,098
-180
610
$1.64M 0.01%
20,184
-245
611
$1.62M 0.01%
45,612
+38,317
612
$1.6M 0.01%
34,404
-363,684
613
$1.59M 0.01%
45,966
614
$1.58M 0.01%
+110,510
615
$1.57M 0.01%
44,271
-519,027
616
$1.54M 0.01%
9,195
-1,165
617
$1.5M 0.01%
209,034
-68,300
618
$1.48M 0.01%
17,293
-203
619
$1.47M 0.01%
67,723
620
$1.45M 0.01%
22,557
+714
621
$1.44M 0.01%
14,800
+330
622
$1.44M 0.01%
8,753
+204
623
$1.41M 0.01%
9,044
+1,554
624
$1.39M 0.01%
20,714
+339
625
$1.38M 0.01%
8,281
-1,056
23 24
25
26 27