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
$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
1
$1.37B 4.92%
5,726,815
+827,743
2
$1.05B 3.76%
8,079,266
+874,581
3
$549M 1.97%
6,540,579
+670,807
4
$532M 1.9%
6,026,725
+172,845
5
$447M 1.6%
843,661
+170,730
6
$429M 1.54%
2,066,642
+67,811
7
$375M 1.34%
2,269,118
+434,092
8
$323M 1.16%
960,386
-356,920
9
$294M 1.05%
4,082,339
+341,987
10
$283M 1.01%
896,898
+13,444
11
$274M 0.98%
748,674
+109,601
12
$255M 0.91%
2,067,977
+327,949
13
$251M 0.9%
124,546
-3,605
14
$248M 0.89%
1,373,212
-62,371
15
$235M 0.84%
1,572,004
-388,553
16
$234M 0.84%
16,040,580
-4,665,710
17
$229M 0.82%
3,542,251
-549,399
18
$224M 0.8%
1,692,107
+55,016
19
$218M 0.78%
12,128,254
+1,979,897
20
$213M 0.76%
17,213,803
+7,035,344
21
$202M 0.72%
2,899,670
+370,848
22
$199M 0.71%
832,452
-10,376
23
$196M 0.7%
2,633,643
+264,230
24
$194M 0.7%
672,827
+270,921
25
$191M 0.68%
2,554,894
-265,286
1
2 3 4 5