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
626
$1.51M 0.01%
22,660
+3,853
627
$1.5M 0.01%
124,170
-96,762
628
$1.49M 0.01%
31,226
-8,632
629
$1.46M 0.01%
43,670
+18,448
630
$1.46M 0.01%
17,329
+7,152
631
$1.43M 0.01%
15,551
-24,691
632
$1.4M 0.01%
48,351
+23,602
633
$1.37M 0.01%
+7,212
634
$1.36M 0.01%
15,238
+7,738
635
$1.36M 0.01%
15,778
-68
636
$1.35M 0.01%
11,215
+6,499
637
$1.35M 0.01%
59,734
+38,050
638
$1.34M 0.01%
+149,138
639
$1.31M 0.01%
200,000
+100,000
640
$1.29M 0.01%
24,584
+7,392
641
$1.29M 0.01%
+7,919
642
$1.27M 0.01%
14,022
+7,272
643
$1.27M 0.01%
8,821
+774
644
$1.25M ﹤0.01%
+48,007
645
$1.22M ﹤0.01%
4,130
-10,654
646
$1.2M ﹤0.01%
16,883
-1,354
647
$1.2M ﹤0.01%
+21,115
648
$1.2M ﹤0.01%
30,940
+252
649
$1.19M ﹤0.01%
16,485
+46
650
$1.19M ﹤0.01%
44,985
-53,061
24 25
26
27 28