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
651
$1.23M ﹤0.01%
18,139
-17,682
652
$1.23M ﹤0.01%
+29,714
653
$1.22M ﹤0.01%
39,659
+31,107
654
$1.22M ﹤0.01%
23,342
+1,048
655
$1.21M ﹤0.01%
41,508
+1,122
656
$1.21M ﹤0.01%
5,095
+2,958
657
$1.21M ﹤0.01%
50,709
+31,854
658
$1.2M ﹤0.01%
8,572
+2,045
659
$1.19M ﹤0.01%
24,104
-1,408
660
$1.16M ﹤0.01%
+47,353
661
$1.16M ﹤0.01%
25,571
+17,332
662
$1.16M ﹤0.01%
30,342
-13,328
663
$1.15M ﹤0.01%
+9,517
664
$1.14M ﹤0.01%
126,864
+28,276
665
$1.13M ﹤0.01%
25,174
+8,689
666
$1.13M ﹤0.01%
955,470
-145,748
667
$1.12M ﹤0.01%
+12,830
668
$1.1M ﹤0.01%
2,626
+172
669
$1.09M ﹤0.01%
17,385
+2,337
670
$1.07M ﹤0.01%
7,908
+100
671
$1.07M ﹤0.01%
31,448
+264
672
$1.07M ﹤0.01%
40,393
+27,694
673
$1.06M ﹤0.01%
12,729
+3,202
674
$1.06M ﹤0.01%
9,710
+5,168
675
$1.03M ﹤0.01%
43,611
-523,273
25 26
27
28 29