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
101
$58.3M 0.23%
405,554
+64,161
102
$58.1M 0.23%
249,561
+37,693
103
$57.6M 0.23%
143,488
+44,481
104
$57.2M 0.23%
1,968,784
-21,705
105
$57M 0.22%
418,871
+157,851
106
$56.7M 0.22%
533,506
+85,689
107
$56.3M 0.22%
449,506
+78,973
108
$55.3M 0.22%
112,969
-27,922
109
$55.1M 0.22%
218,750
+31,434
110
$55.1M 0.22%
901,814
-279,339
111
$54.4M 0.21%
430,774
-371,253
112
$54M 0.21%
311,078
-34,954
113
$53.8M 0.21%
372,425
+3,304
114
$53.7M 0.21%
248,809
+12,458
115
$52.9M 0.21%
391,505
+353,504
116
$52.9M 0.21%
390,698
+165,167
117
$52.9M 0.21%
674,041
-250,719
118
$52.4M 0.21%
228,836
-65,857
119
$51.8M 0.2%
332,139
+93,420
120
$51.5M 0.2%
+3,108,235
121
$51.1M 0.2%
378,975
+24,590
122
$50.9M 0.2%
332,186
+95,923
123
$50.6M 0.2%
177,922
-79,623
124
$49.2M 0.19%
511,564
+311,485
125
$48.2M 0.19%
70,034
+43,926
3 4
5
6 7