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
751
$347K ﹤0.01%
22,141
-2,545
752
$345K ﹤0.01%
20,452
-4,733
753
$344K ﹤0.01%
+6,785
754
$338K ﹤0.01%
7,171
+1,589
755
$338K ﹤0.01%
6,925
+1,665
756
$334K ﹤0.01%
28,365
-4,532
757
$333K ﹤0.01%
2,351
+844
758
$332K ﹤0.01%
3,279
-435
759
$310K ﹤0.01%
5,619
760
$306K ﹤0.01%
31,661
-5,118
761
$303K ﹤0.01%
19,224
-447
762
$300K ﹤0.01%
1,400
763
$293K ﹤0.01%
9,713
-21,690
764
$285K ﹤0.01%
+35,700
765
$284K ﹤0.01%
2,286
+189
766
$282K ﹤0.01%
5,417
+1,843
767
$281K ﹤0.01%
1,895
-61
768
$270K ﹤0.01%
20,127
-1,481
769
$264K ﹤0.01%
6,346
-1,239
770
$262K ﹤0.01%
+17,800
771
$261K ﹤0.01%
+2,553
772
$260K ﹤0.01%
+8,940
773
$258K ﹤0.01%
9,040
+200
774
$256K ﹤0.01%
+9,862
775
$253K ﹤0.01%
15,636
29 30
31
32 33