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
776
$222K ﹤0.01%
+375
777
$218K ﹤0.01%
3,867
778
$217K ﹤0.01%
+9,624
779
$215K ﹤0.01%
8,840
+50
780
$212K ﹤0.01%
4,722
781
$211K ﹤0.01%
28,142
782
$206K ﹤0.01%
7,988
-57,512
783
$203K ﹤0.01%
1,507
-269
784
$201K ﹤0.01%
36,481
785
$200K ﹤0.01%
+3,574
786
$196K ﹤0.01%
12,691
787
$178K ﹤0.01%
19,901
+300
788
$175K ﹤0.01%
26,635
789
$159K ﹤0.01%
+2,286
790
$133K ﹤0.01%
+16,382
791
$129K ﹤0.01%
11,378
792
$126K ﹤0.01%
18,680
+300
793
$107K ﹤0.01%
14,591
794
$97K ﹤0.01%
14,423
795
$90K ﹤0.01%
65,727
+300
796
$69K ﹤0.01%
10,324
797
– –
-13,695
798
– –
-45,630
799
– –
-295,000
800
– –
-2,506
30 31
32
33 34