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
801
$150K ﹤0.01%
2,190
802
$141K ﹤0.01%
18,880
+200
803
$139K ﹤0.01%
23,474
-12,596
804
$120K ﹤0.01%
17,863
-8,772
805
$104K ﹤0.01%
14,591
806
$69K ﹤0.01%
11,192
-3,231
807
– –
-2,286
808
– –
-342,364
809
– –
-10,897
810
– –
-12,761
811
– –
-32,141
812
– –
-129,163
813
– –
-8,673
814
– –
-75,934
815
– –
-10,324
816
– –
-86,338
817
– –
-99,142
818
– –
-1,380,186
819
– –
-223,074
820
– –
-185,174
821
– –
-977,353
822
– –
-27,321
823
– –
-31,226
824
– –
-299,825
825
– –
-11,000
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