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
126
$47.9M 0.19%
156,767
-139,874
127
$47.1M 0.19%
138,700
+35,015
128
$47.1M 0.19%
775,064
-45,182
129
$47M 0.19%
316,778
-52,297
130
$46.8M 0.18%
416,042
-48,080
131
$46.8M 0.18%
138,622
-2,134
132
$45.8M 0.18%
699,642
+13,877
133
$45.4M 0.18%
288,688
-631
134
$45.3M 0.18%
1,040,344
-207,652
135
$44.8M 0.18%
1,449,161
+433,991
136
$42.4M 0.17%
1,574,222
+455,532
137
$42.1M 0.17%
150,562
+20,547
138
$41.9M 0.17%
280,487
-31,721
139
$41.8M 0.16%
448,954
+73,001
140
$41.2M 0.16%
220,662
+54,528
141
$40.9M 0.16%
224,471
+32,817
142
$40.8M 0.16%
462,469
+173,880
143
$40.5M 0.16%
1,759,900
+290,202
144
$40.1M 0.16%
941,070
+183,211
145
$39.9M 0.16%
935,701
+213,369
146
$39.7M 0.16%
552,788
+263,888
147
$39.6M 0.16%
177,785
-54,050
148
$39.5M 0.16%
1,405,941
+812,977
149
$39.2M 0.15%
594,276
+37,132
150
$38.9M 0.15%
119,336
-1,941
4 5
6
7 8