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
601
$2.05M 0.01%
185,174
-1,050
602
$2.04M 0.01%
+26,373
603
$1.95M 0.01%
57,778
+21,848
604
$1.93M 0.01%
23,231
+7,507
605
$1.93M 0.01%
38,766
+14,260
606
$1.92M 0.01%
8,673
+4,421
607
$1.9M 0.01%
+23,145
608
$1.86M 0.01%
+54,548
609
$1.83M 0.01%
24,401
+2,123
610
$1.83M 0.01%
27,533
+14,212
611
$1.81M 0.01%
24,124
-25,108
612
$1.81M 0.01%
10,921
+3,183
613
$1.78M 0.01%
12,664
-7,166
614
$1.77M 0.01%
14,852
-41,755
615
$1.76M 0.01%
39,565
-101,060
616
$1.73M 0.01%
16,776
617
$1.72M 0.01%
37,022
+12,902
618
$1.69M 0.01%
108,054
+9,579
619
$1.69M 0.01%
+63,360
620
$1.68M 0.01%
31,354
+5,461
621
$1.67M 0.01%
18,662
-2,483
622
$1.63M 0.01%
67,331
+42,736
623
$1.62M 0.01%
12,042
-473
624
$1.62M 0.01%
+63,953
625
$1.6M 0.01%
49,954
-382,010
23 24
25
26 27