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
676
$1.03M ﹤0.01%
+17,825
677
$1.02M ﹤0.01%
10,253
+6,879
678
$1.01M ﹤0.01%
26,581
-4,471
679
$1.01M ﹤0.01%
35,509
+22,424
680
$996K ﹤0.01%
26,154
+13,523
681
$978K ﹤0.01%
17,228
+11,394
682
$957K ﹤0.01%
19,831
+15,109
683
$943K ﹤0.01%
1,497
684
$930K ﹤0.01%
27,613
-1,124
685
$920K ﹤0.01%
11,902
+2,149
686
$915K ﹤0.01%
21,581
-7,627
687
$910K ﹤0.01%
+30,025
688
$896K ﹤0.01%
14,559
-34,695
689
$895K ﹤0.01%
4,416
+2,088
690
$889K ﹤0.01%
6,499
-4,716
691
$880K ﹤0.01%
7,012
+1,155
692
$880K ﹤0.01%
7,805
+65
693
$866K ﹤0.01%
8,675
+593
694
$853K ﹤0.01%
6,216
+982
695
$842K ﹤0.01%
1,077
+702
696
$828K ﹤0.01%
11,019
-13,105
697
$827K ﹤0.01%
9,073
-195,403
698
$821K ﹤0.01%
+21,436
699
$799K ﹤0.01%
+18,962
700
$793K ﹤0.01%
24,907
+7,294
26 27
28
29 30