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
626
$1.38M 0.01%
12,700
-861
627
$1.37M 0.01%
8,190
-3,373
628
$1.35M 0.01%
19,469
+16,310
629
$1.34M 0.01%
6,144
+43
630
$1.34M 0.01%
6,370
+26
631
$1.34M 0.01%
5,350
+500
632
$1.32M ﹤0.01%
4,586
-914
633
$1.31M ﹤0.01%
12,307
634
$1.31M ﹤0.01%
2,106
-33
635
$1.27M ﹤0.01%
7,536
-193
636
$1.26M ﹤0.01%
37,316
-604
637
$1.25M ﹤0.01%
+54,807
638
$1.25M ﹤0.01%
20,019
-315,947
639
$1.24M ﹤0.01%
8,986
+155
640
$1.24M ﹤0.01%
12,703
-570
641
$1.23M ﹤0.01%
12,865
642
$1.22M ﹤0.01%
22,521
-271
643
$1.21M ﹤0.01%
23,049
-217,415
644
$1.19M ﹤0.01%
22,930
-30,399
645
$1.18M ﹤0.01%
54,514
+6,079
646
$1.17M ﹤0.01%
4,491
-663
647
$1.16M ﹤0.01%
421,577
-810,572
648
$1.14M ﹤0.01%
19,157
-19,140
649
$1.12M ﹤0.01%
21,465
+85
650
$1.11M ﹤0.01%
24,870
-1,661
24 25
26
27 28