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
601
$1.85M 0.01%
23,027
+367
602
$1.81M 0.01%
20,968
+5,190
603
$1.8M 0.01%
44,762
-68,235
604
$1.8M 0.01%
5,793
+3,263
605
$1.74M 0.01%
15,558
+706
606
$1.7M 0.01%
30,675
-679
607
$1.7M 0.01%
21,044
-112,315
608
$1.67M 0.01%
16,276
-2,386
609
$1.65M 0.01%
108,054
610
$1.65M 0.01%
54,175
-83,386
611
$1.62M 0.01%
20,314
+6,292
612
$1.6M 0.01%
28,086
-21,714
613
$1.59M 0.01%
40,339
+15,732
614
$1.59M 0.01%
29,406
+4,822
615
$1.58M 0.01%
15,130
-9,630
616
$1.57M 0.01%
39,913
-134,952
617
$1.56M 0.01%
+23,418
618
$1.55M 0.01%
+8,389
619
$1.53M 0.01%
1,163
+227
620
$1.53M 0.01%
16,450
+899
621
$1.52M 0.01%
24,782
+3,667
622
$1.52M 0.01%
12,664
623
$1.52M 0.01%
49,498
+12,448
624
$1.51M 0.01%
7,212
625
$1.48M 0.01%
16,927
+1,160
23 24
25
26 27