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
176
$37.8M 0.14%
345,425
+20,452
177
$37.6M 0.14%
391,750
-1,192
178
$37.1M 0.14%
560,944
+103,729
179
$37M 0.14%
204,242
-91,765
180
$36.9M 0.14%
800,414
-4,446
181
$36.8M 0.14%
309,211
-821
182
$36.7M 0.14%
306,133
-116,912
183
$36.3M 0.13%
520,593
-92,379
184
$36.1M 0.13%
275,972
+3,334
185
$35.6M 0.13%
262,440
+20
186
$35.6M 0.13%
423,746
+85,468
187
$35.2M 0.13%
605,731
+12,237
188
$35.2M 0.13%
226,159
+8,855
189
$35.1M 0.13%
181,664
-4,157
190
$35M 0.13%
309,961
+15,742
191
$34.8M 0.13%
1,168,793
-28,144
192
$34.7M 0.13%
2,472,030
-2,162,833
193
$34.5M 0.13%
75,191
+4,360
194
$34.2M 0.13%
504,603
-138,258
195
$34.2M 0.13%
238,959
+11,580
196
$34.1M 0.13%
204,339
+4,532
197
$33.5M 0.12%
203,870
+4,201
198
$32.7M 0.12%
2,310,125
-156,390
199
$32.6M 0.12%
199,115
-137,588
200
$32.2M 0.12%
619,209
-33,898
6 7
8
9 10