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
626
$1.48M 0.01%
25,215
+6,116
627
$1.48M 0.01%
29,060
+3,986
628
$1.47M 0.01%
149,138
629
$1.47M 0.01%
10,471
-6,723
630
$1.47M 0.01%
9,544
+723
631
$1.45M 0.01%
23,499
+14,489
632
$1.4M 0.01%
11,669
+7,661
633
$1.4M 0.01%
17,134
+251
634
$1.37M ﹤0.01%
45,838
+36,214
635
$1.36M ﹤0.01%
4,712
+3,367
636
$1.36M ﹤0.01%
10,886
+7,446
637
$1.35M ﹤0.01%
28,516
+20,019
638
$1.35M ﹤0.01%
15,635
-8,766
639
$1.34M ﹤0.01%
29,353
+22,106
640
$1.33M ﹤0.01%
53,982
+8,997
641
$1.32M ﹤0.01%
+72,823
642
$1.32M ﹤0.01%
20,901
+3,403
643
$1.3M ﹤0.01%
33,709
-520,335
644
$1.3M ﹤0.01%
20,131
-33,407
645
$1.3M ﹤0.01%
+12,392
646
$1.27M ﹤0.01%
30,200
+3,469
647
$1.26M ﹤0.01%
19,691
+14,037
648
$1.24M ﹤0.01%
8,238
-3,804
649
$1.23M ﹤0.01%
28,617
650
$1.23M ﹤0.01%
124,170
24 25
26
27 28