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
$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
1
$1.14B 4.5%
4,899,072
+17,845
2
$996M 3.92%
7,204,685
+533,705
3
$663M 2.61%
5,869,772
+535,643
4
$560M 2.21%
5,853,880
+248,880
5
$462M 1.82%
1,740,028
-32,096
6
$363M 1.43%
1,317,306
+381,378
7
$355M 1.4%
1,998,831
+254,787
8
$340M 1.34%
672,931
-181,414
9
$284M 1.12%
1,835,026
+63,698
10
$266M 1.05%
3,740,352
+757,184
11
$259M 1.02%
1,960,557
-269,953
12
$259M 1.02%
4,091,650
+543,379
13
$251M 0.99%
20,706,290
-1,384,890
14
$244M 0.96%
883,454
-94,415
15
$235M 0.93%
1,637,091
+202,513
16
$234M 0.92%
1,435,583
+332,650
17
$224M 0.88%
10,148,357
-2,681,321
18
$214M 0.84%
10,178,459
-3,242,668
19
$211M 0.83%
128,151
-934
20
$207M 0.82%
2,528,822
+939,392
21
$207M 0.81%
639,073
-135,605
22
$193M 0.76%
6,992,172
-1,066,846
23
$191M 0.75%
842,828
+51,680
24
$185M 0.73%
6,131,287
+172,807
25
$182M 0.72%
2,820,180
-280,155
1
2 3 4 5