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
$26.9B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$69.8M
3
+$63.2M
4
BKNG icon
Booking.com
BKNG
+$60.4M
5
PLUG icon
Plug Power
PLUG
+$56M

Top Sells

1
+$92.8M
2
+$86.9M
3
+$79M
4
UNH icon
UnitedHealth
UNH
+$58.8M
5
JCI icon
Johnson Controls International
JCI
+$56.7M

Sector Composition

1 Technology 29.17%
2 Consumer Discretionary 15.61%
3 Healthcare 14.69%
4 Financials 9.06%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.7M 0.28%
280,328
-42,814
77
$75.6M 0.28%
845,116
+66,441
78
$74.9M 0.28%
662,680
-110,439
79
$73.8M 0.27%
668,677
+49,386
80
$73.6M 0.27%
346,054
-24,975
81
$73.5M 0.27%
282,516
+36,766
82
$72.9M 0.27%
521,551
-105,399
83
$72M 0.27%
1,288,130
+686,972
84
$71.6M 0.27%
2,919,065
+1,057,871
85
$69M 0.26%
1,590,652
+246,918
86
$67.7M 0.25%
280,897
-9,898
87
$66.3M 0.25%
883,308
+136,554
88
$66.2M 0.25%
197,540
+4,499
89
$66M 0.25%
450,154
+140,165
90
$65.9M 0.24%
159,781
+4,416
91
$64.8M 0.24%
150,948
+5,433
92
$64.4M 0.24%
214,650
+3,748
93
$64M 0.24%
9,405,089
+3,631,971
94
$63.7M 0.24%
590,755
+231,950
95
$63.7M 0.24%
421,676
-14,603
96
$63.4M 0.24%
1,263,290
+408,305
97
$63.2M 0.23%
156,073
-4,973
98
$63.1M 0.23%
662,489
+33,636
99
$63.1M 0.23%
305,399
-16,822
100
$62.2M 0.23%
1,446,213
-824,954
2 3
4
5 6