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
751
$292K ﹤0.01%
6,709
-324
752
$283K ﹤0.01%
12,638
+1,359
753
$281K ﹤0.01%
5,980
-247
754
$281K ﹤0.01%
1,000
-1,200
755
$281K ﹤0.01%
8,559
-3,792
756
$275K ﹤0.01%
2,221
-269
757
$274K ﹤0.01%
+3,368
758
$270K ﹤0.01%
5,695
759
$266K ﹤0.01%
+7,708
760
$262K ﹤0.01%
388
-89
761
$260K ﹤0.01%
1,027
-140
762
$260K ﹤0.01%
1,738
-54
763
$257K ﹤0.01%
3,658
-1,629
764
$255K ﹤0.01%
1,228
-899
765
$254K ﹤0.01%
3,596
-326
766
$253K ﹤0.01%
21,230
+5,208
767
$247K ﹤0.01%
5,867
-1,249
768
$237K ﹤0.01%
+3,605
769
$235K ﹤0.01%
15,980
+836
770
$231K ﹤0.01%
4,300
-100
771
$231K ﹤0.01%
1,111
-110
772
$230K ﹤0.01%
+488
773
$225K ﹤0.01%
+9,083
774
$225K ﹤0.01%
+453
775
$220K ﹤0.01%
4,871
-2,776
29 30
31
32 33