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
201
$32.1M 0.12%
153,640
-4,734
202
$31.8M 0.12%
131,473
-3,978
203
$31.7M 0.12%
1,679,843
+11,293
204
$31.7M 0.12%
221,642
-37,432
205
$31.3M 0.12%
644,726
+113,502
206
$31.2M 0.12%
316,340
-52,170
207
$30.8M 0.11%
128,659
+13,031
208
$30.8M 0.11%
57,001
+22,341
209
$30.1M 0.11%
250,374
-35,198
210
$30M 0.11%
431,688
+51,000
211
$29.8M 0.11%
283,277
-7,530
212
$29.6M 0.11%
97,413
+90,952
213
$29.4M 0.11%
69,294
+1,339
214
$29.4M 0.11%
122,947
-5,452
215
$29.4M 0.11%
821,747
-274,057
216
$28.8M 0.11%
2,054,464
-308,992
217
$28.7M 0.11%
676,714
+35,108
218
$28.7M 0.11%
72,684
-2,779
219
$28.7M 0.11%
338,222
-44,489
220
$28.6M 0.11%
74,306
+51,308
221
$28.5M 0.11%
101,745
-7,060
222
$28.2M 0.1%
107,918
+6,108
223
$28M 0.1%
764,255
+84,510
224
$27.6M 0.1%
63,493
-7,556
225
$27.4M 0.1%
504,390
-151,442
7 8
9
10 11