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
701
$563K ﹤0.01%
+2,006
702
$560K ﹤0.01%
7,607
+65
703
$560K ﹤0.01%
11,000
+5,080
704
$551K ﹤0.01%
7,460
-1,107
705
$537K ﹤0.01%
8,147
-41,769
706
$533K ﹤0.01%
148,510
-108,486
707
$527K ﹤0.01%
5,931
-8,060
708
$514K ﹤0.01%
+18,223
709
$501K ﹤0.01%
+4,354
710
$500K ﹤0.01%
+3,440
711
$497K ﹤0.01%
+3,025
712
$496K ﹤0.01%
4,555
-140
713
$495K ﹤0.01%
+6,149
714
$480K ﹤0.01%
25,185
+7,724
715
$472K ﹤0.01%
5,422
+346
716
$469K ﹤0.01%
13,468
+3,215
717
$464K ﹤0.01%
18,855
-84,236
718
$456K ﹤0.01%
+11,179
719
$456K ﹤0.01%
+8,239
720
$454K ﹤0.01%
2,137
+975
721
$447K ﹤0.01%
8,434
+100
722
$443K ﹤0.01%
24,686
+393
723
$424K ﹤0.01%
3,345
+200
724
$422K ﹤0.01%
12,549
+6,138
725
$416K ﹤0.01%
+13,994
27 28
29
30 31