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
176
$39.7M 0.14%
46,919
+573
177
$39.2M 0.14%
424,851
+24,926
178
$39.2M 0.14%
809,625
+213,720
179
$38.6M 0.14%
818,626
+196,151
180
$38.5M 0.14%
287,235
+58,085
181
$38.2M 0.14%
673,839
+232,690
182
$38M 0.14%
97,748
+30,374
183
$37.1M 0.13%
223,895
-166,803
184
$36.9M 0.13%
2,617,674
+478,108
185
$36.8M 0.13%
965,952
+24,882
186
$36M 0.13%
436,020
-158,256
187
$36M 0.13%
1,957,304
+449,096
188
$35.9M 0.13%
741,644
+24,282
189
$35.8M 0.13%
206,692
+14,121
190
$35.6M 0.13%
1,753,448
+320,369
191
$35.5M 0.13%
7,702,915
+179,760
192
$35.4M 0.13%
1,062,825
-41,633
193
$35M 0.13%
291,213
-18,625
194
$35M 0.13%
170,904
+1,300
195
$34.7M 0.12%
134,852
-45,880
196
$34.7M 0.12%
198,777
+52,629
197
$34.4M 0.12%
1,047,261
+125,605
198
$34.3M 0.12%
85,551
-2,935
199
$34.2M 0.12%
999,756
-11,240
200
$34.1M 0.12%
203,017
+6,271
6 7
8
9 10