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
51
$105M 0.42%
2,635,853
-556,298
52
$103M 0.41%
1,250,943
+36,467
53
$101M 0.4%
1,643,117
+8,598
54
$101M 0.4%
1,626,241
-466,030
55
$98.2M 0.39%
1,959,948
+300,223
56
$96M 0.38%
1,062,541
+224,234
57
$94.4M 0.37%
708,193
+72,276
58
$93.8M 0.37%
1,223,825
-48,489
59
$92.5M 0.36%
346,592
-1,462
60
$89.7M 0.35%
1,277,345
-185,954
61
$89.4M 0.35%
728,688
-26,800
62
$88.7M 0.35%
3,442,087
+998,163
63
$86.5M 0.34%
373,564
+40,763
64
$86.2M 0.34%
5,910,371
+72,735
65
$84.8M 0.33%
571,563
+55,239
66
$84.4M 0.33%
729,305
+16,595
67
$83.2M 0.33%
950,618
+150,669
68
$82.8M 0.33%
1,748,459
+97,687
69
$81.9M 0.32%
629,592
+86,558
70
$81.2M 0.32%
160,186
-84,194
71
$80.7M 0.32%
731,303
-170,387
72
$79.6M 0.31%
361,039
+104,040
73
$77.3M 0.3%
286,017
+3,832
74
$74.5M 0.29%
780,816
-125,226
75
$72.9M 0.29%
613,921
+19,495
1 2
3
4 5