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
726
$433K ﹤0.01%
25,866
-1,943
727
$425K ﹤0.01%
11,700
-2,550
728
$405K ﹤0.01%
11,072
-2,418
729
$403K ﹤0.01%
12,402
-2,036
730
$400K ﹤0.01%
7,211
731
$399K ﹤0.01%
6,180
732
$392K ﹤0.01%
6,533
-3,617
733
$392K ﹤0.01%
7,800
+1,589
734
$392K ﹤0.01%
5,537
-2,018
735
$383K ﹤0.01%
8,412
-1,793
736
$369K ﹤0.01%
4,411
+869
737
$369K ﹤0.01%
14,199
+1,770
738
$355K ﹤0.01%
18,558
739
$352K ﹤0.01%
1,600
-160
740
$351K ﹤0.01%
14,248
-713
741
$350K ﹤0.01%
14,408
-700
742
$330K ﹤0.01%
+5,913
743
$327K ﹤0.01%
2,696
+716
744
$320K ﹤0.01%
7,505
+87
745
$319K ﹤0.01%
2,031
-340
746
$308K ﹤0.01%
4,875
+565
747
$303K ﹤0.01%
10,647
-1,779
748
$299K ﹤0.01%
20,821
-1,200
749
$296K ﹤0.01%
2,387
-6,762
750
$294K ﹤0.01%
3,730
-107
28 29
30
31 32