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
51
$114M 0.41%
1,111,046
+48,505
52
$112M 0.4%
1,424,624
+147,279
53
$111M 0.4%
1,399,055
-227,186
54
$110M 0.4%
1,270,180
-61,126
55
$109M 0.39%
1,171,395
+390,579
56
$108M 0.39%
2,160,628
+200,680
57
$108M 0.39%
720,656
-8,032
58
$107M 0.38%
385,410
+38,818
59
$105M 0.38%
687,890
+58,298
60
$104M 0.37%
3,940,089
+498,002
61
$104M 0.37%
2,334,844
+1,450,402
62
$103M 0.37%
224,760
+79,579
63
$102M 0.37%
788,649
+24,840
64
$98.4M 0.35%
956,182
+5,564
65
$97.9M 0.35%
5,710,544
-199,827
66
$97.8M 0.35%
1,373,761
-89,864
67
$96.3M 0.34%
1,762,996
+14,537
68
$95.6M 0.34%
222,855
-102,849
69
$95.5M 0.34%
781,772
+52,467
70
$94.7M 0.34%
38,419
+10,642
71
$93.4M 0.33%
1,113,686
-110,139
72
$91.2M 0.33%
564,472
+75,897
73
$90.5M 0.32%
1,212,342
-38,601
74
$89.5M 0.32%
2,560,427
+327,571
75
$89.1M 0.32%
504,503
+115,352
1 2
3
4 5