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
$28B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$156M
3
+$154M
4
BKNG icon
Booking.com
BKNG
+$117M
5
CPRT icon
Copart
CPRT
+$112M

Top Sells

1
+$222M
2
+$184M
3
+$141M
4
PFPT
Proofpoint, Inc.
PFPT
+$119M
5
ACN icon
Accenture
ACN
+$101M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 15.9%
3 Healthcare 14.02%
4 Industrials 9.58%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4M 0.11%
324,973
+194,646
227
$30.2M 0.11%
380,688
-81,425
228
$30.1M 0.11%
212,338
+2,924
229
$30M 0.11%
384,094
-22,959
230
$29.9M 0.11%
313,181
+102,569
231
$29.9M 0.11%
653,107
-12,674
232
$29.8M 0.11%
290,807
-152,729
233
$29.7M 0.11%
+3,010,304
234
$29.6M 0.11%
108,805
+51,862
235
$29.6M 0.11%
148,160
+32,713
236
$29.4M 0.11%
101,810
+5,050
237
$29.2M 0.1%
218,139
+175,439
238
$29.2M 0.1%
1,341,646
+35,761
239
$28.5M 0.1%
1,668,550
+42,580
240
$28.4M 0.1%
192,201
-25,587
241
$28.3M 0.1%
414,422
+162,058
242
$28M 0.1%
115,628
-1,684
243
$27.3M 0.1%
786,784
+53,227
244
$27.3M 0.1%
143,649
-30,128
245
$26.9M 0.1%
2,699,049
+155,040
246
$26.6M 0.09%
176,905
+50,634
247
$26.5M 0.09%
878,370
+91,267
248
$26.5M 0.09%
306,074
+255,897
249
$26.1M 0.09%
548,380
+364,010
250
$26M 0.09%
230,967
-15,578
8 9
10
11 12