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
126
$57.3M 0.21%
685,684
+11,643
127
$57.1M 0.2%
495,967
+36,405
128
$56.3M 0.2%
168,228
+11,461
129
$56.2M 0.2%
355,993
+75,506
130
$55.4M 0.2%
239,344
-121,695
131
$54.9M 0.2%
233,296
+4,460
132
$54.6M 0.2%
402,107
-13,935
133
$54.4M 0.19%
1,264,366
+224,022
134
$53.5M 0.19%
1,499,417
+749,485
135
$52.1M 0.19%
185,887
+141,897
136
$51.8M 0.19%
250,215
+102,488
137
$51.8M 0.19%
93,139
-19,830
138
$51.7M 0.19%
302,054
+13,366
139
$51.4M 0.18%
1,140,933
+291,562
140
$50.5M 0.18%
966,540
+262,383
141
$50.3M 0.18%
436,483
+375,411
142
$50.1M 0.18%
983,266
+567,784
143
$50M 0.18%
69,344
-690
144
$49M 0.18%
214,762
+28,373
145
$49M 0.18%
153,006
+2,444
146
$48.5M 0.17%
33,560
+1,268
147
$47.7M 0.17%
859,127
+63,304
148
$47.4M 0.17%
197,649
+29,628
149
$47.1M 0.17%
1,434,247
+28,306
150
$46.9M 0.17%
285,791
+40,354
4 5
6
7 8