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
676
$825K ﹤0.01%
31,184
-65
677
$810K ﹤0.01%
15,048
+8,781
678
$790K ﹤0.01%
32,132
-130,438
679
$786K ﹤0.01%
1,497
+25
680
$740K ﹤0.01%
+6,527
681
$736K ﹤0.01%
70,310
682
$726K ﹤0.01%
7,740
-1,007
683
$725K ﹤0.01%
31,292
+837
684
$704K ﹤0.01%
17,572
+118
685
$690K ﹤0.01%
6,602
-16,166
686
$687K ﹤0.01%
5,857
+487
687
$679K ﹤0.01%
9,753
+1,284
688
$674K ﹤0.01%
+17,613
689
$662K ﹤0.01%
5,979
+141
690
$657K ﹤0.01%
+8,082
691
$643K ﹤0.01%
+5,234
692
$643K ﹤0.01%
+10,761
693
$643K ﹤0.01%
6,188
+40
694
$614K ﹤0.01%
38,941
695
$601K ﹤0.01%
4,542
-1,272
696
$597K ﹤0.01%
24,488
+211
697
$589K ﹤0.01%
18,206
+7,759
698
$583K ﹤0.01%
2,623
+1,456
699
$583K ﹤0.01%
9,010
+1,752
700
$580K ﹤0.01%
168,911
-60,755
26 27
28
29 30