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
176
$34M 0.13%
795,823
-474,047
177
$33.8M 0.13%
412,037
-116,197
178
$33.5M 0.13%
520,350
+63,235
179
$33.2M 0.13%
4,112,002
-148,643
180
$33.2M 0.13%
977,353
-41,560
181
$33.1M 0.13%
229,150
-40,920
182
$33M 0.13%
1,643,242
+457,876
183
$32.8M 0.13%
850,700
-136,821
184
$32.6M 0.13%
1,918,413
+5,145
185
$32.5M 0.13%
133,512
-81,879
186
$32.4M 0.13%
309,838
+25,931
187
$32.1M 0.13%
399,925
+30,959
188
$31.7M 0.13%
370,000
+245,188
189
$31.5M 0.12%
717,362
+11,243
190
$31.2M 0.12%
512,708
-178,227
191
$31.1M 0.12%
117,769
+110,073
192
$31.1M 0.12%
3,702,495
+629,228
193
$31.1M 0.12%
461,368
+33,814
194
$31M 0.12%
531,979
+105,177
195
$30.9M 0.12%
696,070
+586,190
196
$30.9M 0.12%
168,021
-8,623
197
$30.7M 0.12%
169,604
-109,126
198
$30.6M 0.12%
713,595
+177,520
199
$30.5M 0.12%
628,799
-24,714
200
$30.5M 0.12%
704,157
+125,321
6 7
8
9 10