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
726
$414K ﹤0.01%
32,141
+300
727
$412K ﹤0.01%
1,186
-71,435
728
$401K ﹤0.01%
+4,008
729
$387K ﹤0.01%
9,625
+159
730
$384K ﹤0.01%
8,497
-75,712
731
$383K ﹤0.01%
2,233
+389
732
$383K ﹤0.01%
+456
733
$380K ﹤0.01%
5,760
+3,308
734
$380K ﹤0.01%
10,140
+1,608
735
$376K ﹤0.01%
8,552
+2,840
736
$373K ﹤0.01%
13,085
+3,203
737
$370K ﹤0.01%
32,897
+613
738
$365K ﹤0.01%
26,290
+8,982
739
$363K ﹤0.01%
1,345
-591
740
$359K ﹤0.01%
12,631
-45,139
741
$358K ﹤0.01%
27,321
742
$347K ﹤0.01%
5,834
+2,569
743
$346K ﹤0.01%
36,779
-334,699
744
$329K ﹤0.01%
+5,535
745
$329K ﹤0.01%
3,714
746
$329K ﹤0.01%
+4,640
747
$328K ﹤0.01%
+3,119
748
$324K ﹤0.01%
+2,122
749
$316K ﹤0.01%
+5,654
750
$315K ﹤0.01%
+3,784
28 29
30
31 32