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
$26.9B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.8M
3
+$63.2M
4
BKNG icon
Booking.com
BKNG
+$60.4M
5
PLUG icon
Plug Power
PLUG
+$56M

Top Sells

1
+$92.8M
2
+$86.9M
3
+$79M
4
UNH icon
UnitedHealth
UNH
+$58.8M
5
JCI icon
Johnson Controls International
JCI
+$56.7M

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
651
$1.11M ﹤0.01%
+10,000
652
$1.1M ﹤0.01%
7,009
-425
653
$1.05M ﹤0.01%
270,144
-165,438
654
$1.05M ﹤0.01%
40,150
-23,720
655
$1.05M ﹤0.01%
7,964
-145
656
$1.04M ﹤0.01%
30,517
-556
657
$1.04M ﹤0.01%
15,096
-2,202
658
$1.02M ﹤0.01%
11,254
-7,063
659
$1.02M ﹤0.01%
10,575
-10,968
660
$1.02M ﹤0.01%
8,067
-404
661
$991K ﹤0.01%
10,176
+669
662
$985K ﹤0.01%
11,447
-433
663
$984K ﹤0.01%
12,406
-25,360
664
$981K ﹤0.01%
72,394
-4,780
665
$981K ﹤0.01%
12,674
+2,741
666
$979K ﹤0.01%
8,710
-4,157
667
$975K ﹤0.01%
37,587
-1,448
668
$968K ﹤0.01%
32,959
669
$966K ﹤0.01%
15,816
+12,541
670
$966K ﹤0.01%
10,949
-205
671
$964K ﹤0.01%
16,139
-577
672
$961K ﹤0.01%
34,474
-658
673
$957K ﹤0.01%
57,216
-2,987
674
$940K ﹤0.01%
27,762
-100,767
675
$940K ﹤0.01%
25,768
-435
25 26
27
28 29