BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$131M
2
+$73.3M
3
+$63.7M
4
PLUG icon
Plug Power
PLUG
+$58.8M
5
BKNG icon
Booking.com
BKNG
+$57.1M

Top Sells

1
+$99.4M
2
+$92.8M
3
+$82.9M
4
UNH icon
UnitedHealth
UNH
+$62.3M
5
JCI icon
Johnson Controls International
JCI
+$60.1M

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
676
$920K ﹤0.01%
11,781
-1,886
677
$894K ﹤0.01%
5,921
-2,381
678
$872K ﹤0.01%
24,686
-234,614
679
$866K ﹤0.01%
17,733
+5,644
680
$831K ﹤0.01%
11,015
681
$827K ﹤0.01%
6,819
-88
682
$814K ﹤0.01%
8,505
-173
683
$806K ﹤0.01%
18,689
-1,774
684
$806K ﹤0.01%
2,573
-140
685
$788K ﹤0.01%
60,485
+18,165
686
$781K ﹤0.01%
4,400
-2,511
687
$777K ﹤0.01%
11,738
+349
688
$774K ﹤0.01%
+16,366
689
$768K ﹤0.01%
16,236
-14,002
690
$765K ﹤0.01%
18,212
-2,257
691
$760K ﹤0.01%
4,399
-196
692
$738K ﹤0.01%
5,097
-241
693
$731K ﹤0.01%
24,712
-5,400
694
$722K ﹤0.01%
19,716
-1,440
695
$719K ﹤0.01%
21,388
-3,862
696
$718K ﹤0.01%
18,726
-6,759
697
$689K ﹤0.01%
12,264
-730
698
$672K ﹤0.01%
7,089
-1,575
699
$651K ﹤0.01%
7,321
-255
700
$648K ﹤0.01%
11,178
-670
26 27
28
29 30