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
101
$70.4M 0.25%
202,342
+24,420
102
$69.1M 0.25%
629,084
+265,643
103
$69M 0.25%
384,371
-21,183
104
$69M 0.25%
843,632
-58,182
105
$68.7M 0.25%
2,250,906
+282,122
106
$68.6M 0.25%
704,892
+292,855
107
$66.4M 0.24%
452,868
+136,090
108
$66M 0.24%
265,977
+17,168
109
$65.9M 0.24%
551,357
+17,851
110
$64.2M 0.23%
569,577
+434,700
111
$64.1M 0.23%
818,935
+456,734
112
$63.3M 0.23%
403,300
+8,051
113
$63M 0.23%
204,254
-45,307
114
$62.8M 0.22%
289,392
+171,623
115
$61.6M 0.22%
300,013
-11,065
116
$61.5M 0.22%
416,156
+37,181
117
$61.4M 0.22%
187,255
+3,235
118
$61.2M 0.22%
846,018
+70,954
119
$60.9M 0.22%
1,711,542
+262,381
120
$60.5M 0.22%
456,387
+64,882
121
$59.3M 0.21%
3,068,013
-40,222
122
$59M 0.21%
1,066,613
+130,912
123
$58.5M 0.21%
463,213
-56,970
124
$58.1M 0.21%
325,604
-6,535
125
$57.9M 0.21%
1,667,881
+93,659
3 4
5
6 7