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
776
$253K ﹤0.01%
+6,824
777
$251K ﹤0.01%
3,867
778
$250K ﹤0.01%
2,189
+67
779
$246K ﹤0.01%
4,220
-707
780
$243K ﹤0.01%
2,410
-843,806
781
$237K ﹤0.01%
+5,171
782
$233K ﹤0.01%
+43,970
783
$228K ﹤0.01%
27,894
-248
784
$220K ﹤0.01%
+3,153
785
$217K ﹤0.01%
+8,371
786
$217K ﹤0.01%
+12,197
787
$213K ﹤0.01%
+601
788
$213K ﹤0.01%
16,144
-120
789
$211K ﹤0.01%
1,761
-290
790
$210K ﹤0.01%
20,101
+200
791
$209K ﹤0.01%
6,201
-3,424
792
$207K ﹤0.01%
+6,108
793
$207K ﹤0.01%
2,709
-4,751
794
$198K ﹤0.01%
20,400
-7,444
795
$191K ﹤0.01%
+10,040
796
$190K ﹤0.01%
11,932
+554
797
$187K ﹤0.01%
11,867
-824
798
$172K ﹤0.01%
26,834
+10,452
799
$172K ﹤0.01%
+11,435
800
$151K ﹤0.01%
67,227
+1,500
30 31
32
33 34