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
651
$1.14M ﹤0.01%
15,767
-44,328
652
$1.12M ﹤0.01%
28,617
-3,631
653
$1.09M ﹤0.01%
19,099
-19,361
654
$1.09M ﹤0.01%
34,420
-332,782
655
$1.09M ﹤0.01%
25,074
-46,882
656
$1.07M ﹤0.01%
22,205
-303,455
657
$1.06M ﹤0.01%
30,959
+104
658
$1.03M ﹤0.01%
31,403
-1,985
659
$1.02M ﹤0.01%
2,454
+268
660
$1.02M ﹤0.01%
40,386
+16,031
661
$1.02M ﹤0.01%
17,498
+4,866
662
$1.01M ﹤0.01%
936
+376
663
$989K ﹤0.01%
26,731
+17,531
664
$989K ﹤0.01%
+24,607
665
$986K ﹤0.01%
22,294
+133
666
$975K ﹤0.01%
+9,527
667
$968K ﹤0.01%
98,588
-6,279
668
$967K ﹤0.01%
25,512
+2,048
669
$959K ﹤0.01%
7,808
-10,577
670
$938K ﹤0.01%
29,208
-4,232
671
$913K ﹤0.01%
37,050
+5,387
672
$886K ﹤0.01%
28,737
-83,657
673
$859K ﹤0.01%
20,402
+133
674
$849K ﹤0.01%
31,052
+19,697
675
$835K ﹤0.01%
2,530
+1,680
25 26
27
28 29