BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$981M 3.64%
3,479,186
+104,305
2
$758M 2.81%
5,355,261
-21,670
3
$748M 2.78%
4,552,300
+90,320
4
$514M 1.91%
3,845,480
+119,360
5
$381M 1.42%
14,927,897
+2,193,309
6
$378M 1.4%
1,151,975
-23,451
7
$359M 1.33%
10,911,664
+294,067
8
$359M 1.33%
1,609,717
+11,775
9
$355M 1.32%
617,417
-58,969
10
$337M 1.25%
7,659,934
+2,742,575
11
$306M 1.14%
129,038
+25,438
12
$300M 1.11%
767,957
-150,502
13
$294M 1.09%
5,402,635
-113,745
14
$292M 1.08%
1,130,241
-95,130
15
$290M 1.08%
13,986,420
-1,829,540
16
$288M 1.07%
1,062,265
-7,887
17
$244M 0.91%
3,309,411
-34,210
18
$239M 0.89%
1,410,710
+54,071
19
$233M 0.87%
1,604,665
-19,332
20
$205M 0.76%
1,839,820
-137,795
21
$205M 0.76%
2,149,240
+40,900
22
$197M 0.73%
1,919,194
-193,599
23
$189M 0.7%
444,809
+29,874
24
$187M 0.69%
1,259,743
-64,639
25
$185M 0.69%
2,312,022
-334,590
1
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