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
51
$120M 0.44%
1,713,095
-311,819
52
$117M 0.43%
739,144
-121,645
53
$111M 0.41%
734,595
+1,756
54
$110M 0.41%
139,539
+7,919
55
$105M 0.39%
927,987
-69,147
56
$104M 0.39%
324,585
+35,771
57
$103M 0.38%
4,108,033
+241,864
58
$101M 0.38%
1,134,645
-9,368
59
$101M 0.37%
623,177
+237,315
60
$97.9M 0.36%
1,570,649
+31,577
61
$97.8M 0.36%
171,133
+47,814
62
$95M 0.35%
396,266
+41,945
63
$94.6M 0.35%
1,795,395
+1,198,950
64
$94.2M 0.35%
1,313,076
-14,747
65
$92.5M 0.34%
339,765
+42,595
66
$92.4M 0.34%
804,558
+6,830
67
$88.8M 0.33%
462,813
+152,114
68
$87.3M 0.32%
430,506
-127,738
69
$85.7M 0.32%
302,980
+41,710
70
$85.5M 0.32%
1,131,128
-16,384
71
$85.3M 0.32%
2,201,872
+104,368
72
$83.2M 0.31%
704,570
-372
73
$79.3M 0.29%
233,660
+5,137
74
$78.5M 0.29%
295,983
-125,175
75
$76.6M 0.28%
588,591
+65,326
1 2
3
4 5