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
101
$61.8M 0.23%
490,716
-7,840
102
$61.5M 0.23%
136,876
-44,795
103
$61.5M 0.23%
771,291
-160,362
104
$60.8M 0.23%
106,656
-109
105
$59.8M 0.22%
356,995
+12,107
106
$58.4M 0.22%
320,961
-88,707
107
$58.3M 0.22%
93,717
-62,104
108
$58.1M 0.22%
4,375,486
+1,607,927
109
$58.1M 0.22%
450,982
+176,892
110
$57.8M 0.21%
294,959
-4,318
111
$57.6M 0.21%
872,702
+218,803
112
$57.4M 0.21%
128,626
+5,351
113
$57.3M 0.21%
1,350,721
-488,179
114
$57M 0.21%
156,925
+91,527
115
$56.7M 0.21%
452,098
-29,529
116
$56.6M 0.21%
310,699
+6,490
117
$56.3M 0.21%
423,690
+11,523
118
$54.3M 0.2%
32,338
+1,015
119
$54M 0.2%
1,599,286
+754,299
120
$53.4M 0.2%
222,502
+25,701
121
$52.8M 0.2%
1,895,270
+37,826
122
$52.6M 0.2%
269,107
-55,817
123
$52.3M 0.19%
967,686
-179,936
124
$51.6M 0.19%
+551,375
125
$50.7M 0.19%
77,622
+10,998
3 4
5
6 7