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
151
$46.7M 0.17%
738,316
+602,388
152
$46.6M 0.17%
347,184
+68,833
153
$46.1M 0.17%
492,377
+42,871
154
$45.9M 0.16%
717,355
+231,810
155
$45.6M 0.16%
137,675
+1,945
156
$45.3M 0.16%
584,023
+71,315
157
$45.3M 0.16%
809,470
+113,400
158
$45.1M 0.16%
120,358
-18,342
159
$45M 0.16%
987,615
+136,915
160
$44.8M 0.16%
669,273
-30,369
161
$44.5M 0.16%
572,807
+109,898
162
$44.4M 0.16%
6,112,857
+1,061,092
163
$44.4M 0.16%
252,724
+28,253
164
$44.3M 0.16%
2,056,875
+413,633
165
$42.7M 0.15%
196,036
+22,918
166
$42.6M 0.15%
409,966
-52,503
167
$41.8M 0.15%
134,373
-84,377
168
$40.6M 0.15%
1,714,484
-45,416
169
$40.4M 0.14%
1,610,387
+431,487
170
$40.4M 0.14%
460,911
-457
171
$40.2M 0.14%
283,288
-7,140
172
$40M 0.14%
143,589
+10,077
173
$39.9M 0.14%
609,191
+88,841
174
$39.8M 0.14%
161,707
+33,535
175
$39.7M 0.14%
340,277
+98,102
5 6
7
8 9