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
76
$72.5M 0.29%
261,958
+120,547
77
$72M 0.28%
824,502
-8,943
78
$71.7M 0.28%
1,304,140
+298,228
79
$71.4M 0.28%
129,743
-13,842
80
$70M 0.28%
303,462
+35,109
81
$69.4M 0.27%
459,562
+76,266
82
$68.6M 0.27%
145,181
+8,427
83
$68.5M 0.27%
1,804,550
+169,869
84
$66.7M 0.26%
184,020
+36,455
85
$66.3M 0.26%
2,488,756
+2,257,274
86
$66.3M 0.26%
469,586
+78,582
87
$66.1M 0.26%
1,068,313
+358,243
88
$65.6M 0.26%
488,575
-124,549
89
$65.5M 0.26%
2,232,856
+152,902
90
$64.3M 0.25%
141,655
-4,538
91
$64.1M 0.25%
761,183
-409,394
92
$63.6M 0.25%
389,151
-268,800
93
$63.3M 0.25%
395,249
+80,277
94
$63.2M 0.25%
153,389
+55,199
95
$62.7M 0.25%
520,183
+262,558
96
$61.9M 0.24%
670,500
+38,078
97
$61.9M 0.24%
342,586
-30,330
98
$61.3M 0.24%
714,420
-112,852
99
$59.5M 0.23%
27,777
-17,644
100
$59.2M 0.23%
2,745,006
-632,214
2 3
4
5 6