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
726
$582K ﹤0.01%
7,924
+1,993
727
$582K ﹤0.01%
12,974
+2,213
728
$577K ﹤0.01%
+11,659
729
$560K ﹤0.01%
16,544
+5,365
730
$556K ﹤0.01%
4,730
+376
731
$551K ﹤0.01%
22,433
-25,574
732
$537K ﹤0.01%
14,276
+808
733
$525K ﹤0.01%
6,340
+1,700
734
$489K ﹤0.01%
13,244
+3,692
735
$481K ﹤0.01%
+4,687
736
$471K ﹤0.01%
35,973
+9,683
737
$470K ﹤0.01%
1,459
+273
738
$467K ﹤0.01%
3,245
-100
739
$460K ﹤0.01%
18,409
-6,079
740
$459K ﹤0.01%
+4,864
741
$449K ﹤0.01%
4,606
+822
742
$448K ﹤0.01%
7,872
-562
743
$439K ﹤0.01%
14,728
+6,740
744
$425K ﹤0.01%
3,799
+774
745
$408K ﹤0.01%
19,594
-11,698
746
$400K ﹤0.01%
4,597
-825
747
$396K ﹤0.01%
28,760
-328,282
748
$371K ﹤0.01%
1,908
-325
749
$363K ﹤0.01%
7,782
-23,177
750
$353K ﹤0.01%
465
+77
28 29
30
31 32