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
126
$50.1M 0.19%
138,928
+1,249
127
$49.5M 0.18%
400,450
+30,056
128
$49.5M 0.18%
874,446
+46,695
129
$49.2M 0.18%
346,153
-3,088
130
$48.9M 0.18%
920,021
+41,047
131
$47.8M 0.18%
228,886
+4,543
132
$47.4M 0.18%
486,817
-67,957
133
$47.3M 0.18%
2,127,200
134
$47.2M 0.18%
240,011
-13,140
135
$46.2M 0.17%
238,214
-9,979
136
$46.1M 0.17%
560,392
+3,829
137
$46.1M 0.17%
770,130
-77,171
138
$46M 0.17%
33,381
-2,006
139
$45.9M 0.17%
659,766
+39,603
140
$45.9M 0.17%
478,429
+34,967
141
$45.8M 0.17%
1,403,796
+331,003
142
$45.8M 0.17%
178,870
+23,031
143
$45.5M 0.17%
129,543
-63,902
144
$44.4M 0.16%
334,971
-14,350
145
$44.3M 0.16%
353,241
+38,335
146
$43.7M 0.16%
123,093
+2,836
147
$43.5M 0.16%
1,191,094
+83,688
148
$43.4M 0.16%
404,960
+19,309
149
$43.3M 0.16%
650,674
-4,735
150
$43M 0.16%
415,800
+17,888
4 5
6
7 8