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
201
$30M 0.12%
521,850
+462,961
202
$30M 0.12%
425,219
-11,137
203
$29.9M 0.12%
267,285
+64,055
204
$29.9M 0.12%
146,823
-231,719
205
$29.8M 0.12%
159,177
-7,836
206
$29.5M 0.12%
1,010,996
-851,646
207
$29.5M 0.12%
921,656
+42,863
208
$29.4M 0.12%
554,044
-2,808,783
209
$29.4M 0.12%
158,312
-11,486
210
$29.1M 0.11%
278,351
+77,669
211
$28.8M 0.11%
147,727
-45,111
212
$28.7M 0.11%
2,280,953
+181,626
213
$28.7M 0.11%
119,744
+81,943
214
$28.6M 0.11%
192,571
+359
215
$28.3M 0.11%
1,104,458
+133,073
216
$28.2M 0.11%
2,139,566
+315,865
217
$27.9M 0.11%
205,940
-68,885
218
$27.3M 0.11%
356,536
-94,345
219
$27M 0.11%
1,178,900
+84,900
220
$26.9M 0.11%
128,172
+14,237
221
$26.9M 0.11%
749,932
+100,643
222
$26.8M 0.11%
122,962
+18,301
223
$26.5M 0.1%
492,534
-21,889
224
$26.4M 0.1%
360,462
+175,533
225
$26.2M 0.1%
1,257,656
+1,126,354
7 8
9
10 11