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
151
$43M 0.16%
1,987,163
+13,965
152
$42.9M 0.16%
68,957
+14,462
153
$42.9M 0.16%
214,374
-60,270
154
$42.8M 0.16%
131,734
+24,059
155
$42.2M 0.16%
1,154,097
+27,049
156
$42.1M 0.16%
126,915
+5,154
157
$42M 0.16%
1,038,194
-210,632
158
$41.9M 0.16%
24,654
+2,796
159
$41.8M 0.16%
465,503
-44,318
160
$41.5M 0.15%
171,034
-63,812
161
$41.3M 0.15%
276,644
+10,862
162
$41.2M 0.15%
142,635
-5,525
163
$41M 0.15%
67,440
+8,699
164
$40.9M 0.15%
117,519
+11,471
165
$40.4M 0.15%
513,982
+37,313
166
$40.3M 0.15%
62,250
-11,291
167
$40.2M 0.15%
237,922
+8,904
168
$40.1M 0.15%
1,555,811
+201,303
169
$39.4M 0.15%
249,830
+57,629
170
$38.9M 0.14%
177,451
-30,642
171
$38.9M 0.14%
662,594
-17,035
172
$38.8M 0.14%
774,633
+135,384
173
$38.6M 0.14%
188,331
-184,066
174
$38.4M 0.14%
107,603
-235
175
$38.4M 0.14%
362,914
-78,894
5 6
7
8 9