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
751
$314K ﹤0.01%
21,608
752
$309K ﹤0.01%
+388
753
$306K ﹤0.01%
+2,190
754
$305K ﹤0.01%
27,844
755
$303K ﹤0.01%
3,374
+1,172
756
$301K ﹤0.01%
+22,316
757
$298K ﹤0.01%
+5,619
758
$292K ﹤0.01%
+9,552
759
$282K ﹤0.01%
1,956
760
$281K ﹤0.01%
4,927
+1,404
761
$278K ﹤0.01%
19,671
762
$273K ﹤0.01%
12,699
-68,029
763
$272K ﹤0.01%
10,897
764
$272K ﹤0.01%
7,247
-43,113
765
$260K ﹤0.01%
2,328
-1,050
766
$260K ﹤0.01%
+5,260
767
$251K ﹤0.01%
+2,097
768
$245K ﹤0.01%
+7,585
769
$243K ﹤0.01%
15,636
770
$235K ﹤0.01%
+2,051
771
$234K ﹤0.01%
1,400
-828
772
$231K ﹤0.01%
+5,582
773
$225K ﹤0.01%
36,070
+1,489
774
$225K ﹤0.01%
2,401
-5,537
775
$224K ﹤0.01%
16,264
29 30
31
32 33