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
$26.9B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.8M
3
+$63.2M
4
BKNG icon
Booking.com
BKNG
+$60.4M
5
PLUG icon
Plug Power
PLUG
+$56M

Top Sells

1
+$92.8M
2
+$86.9M
3
+$79M
4
UNH icon
UnitedHealth
UNH
+$58.8M
5
JCI icon
Johnson Controls International
JCI
+$56.7M

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
701
$647K ﹤0.01%
5,053
-270
702
$647K ﹤0.01%
9,414
+76
703
$640K ﹤0.01%
36,639
-6,678
704
$631K ﹤0.01%
36,481
+2,745
705
$630K ﹤0.01%
9,777
-172
706
$606K ﹤0.01%
+10,098
707
$592K ﹤0.01%
6,891
-1,644
708
$591K ﹤0.01%
12,758
709
$575K ﹤0.01%
1,683
-104
710
$570K ﹤0.01%
3,697
-106,938
711
$556K ﹤0.01%
9,953
-4,227
712
$531K ﹤0.01%
26,259
-162
713
$527K ﹤0.01%
29,585
714
$524K ﹤0.01%
3,813
-160
715
$507K ﹤0.01%
15,377
-1,027
716
$502K ﹤0.01%
2,172
+1,051
717
$501K ﹤0.01%
5,757
-315
718
$495K ﹤0.01%
10,208
-935
719
$483K ﹤0.01%
1,705
-169
720
$475K ﹤0.01%
13,343
-1,002
721
$468K ﹤0.01%
2,967
+267
722
$467K ﹤0.01%
2,982
+1,280
723
$454K ﹤0.01%
3,900
-100
724
$449K ﹤0.01%
14,209
+963
725
$447K ﹤0.01%
36,057
-319,014
27 28
29
30 31