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
201
$33.8M 0.12%
249,844
+149,099
202
$33.5M 0.12%
97,734
+5,583
203
$33.5M 0.12%
502,039
-189,145
204
$33.4M 0.12%
409,062
+29,592
205
$33.3M 0.12%
349,243
-20,757
206
$33.3M 0.12%
623,112
+295,394
207
$32.9M 0.12%
2,862,387
+581,434
208
$32.5M 0.12%
116,357
+74,012
209
$32.3M 0.12%
63,129
-7,926
210
$32.2M 0.12%
135,816
+88,313
211
$32.1M 0.11%
6,037,897
+1,688,340
212
$31.1M 0.11%
76,242
-43,094
213
$31M 0.11%
127,855
-18,968
214
$30.9M 0.11%
1,174,352
+89,449
215
$30.7M 0.11%
5,415,453
+1,712,958
216
$30.7M 0.11%
574,175
-59,543
217
$30.5M 0.11%
577,732
+17,169
218
$30.3M 0.11%
891,062
+177,467
219
$30.2M 0.11%
235,233
+129,642
220
$30.1M 0.11%
126,847
+61,583
221
$30.1M 0.11%
390,964
+54,133
222
$30M 0.11%
286,569
+77,728
223
$30M 0.11%
1,663,754
-254,659
224
$29.7M 0.11%
475,601
+50,382
225
$29.7M 0.11%
4,387,902
+275,900
7 8
9
10 11