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
$40.3B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$215M
3
+$144M
4
TOST icon
Toast
TOST
+$142M
5
MSFT icon
Microsoft
MSFT
+$97.1M

Top Sells

1
+$754M
2
+$223M
3
+$201M
4
BKNG icon
Booking.com
BKNG
+$176M
5
AMGN icon
Amgen
AMGN
+$172M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.58%
3 Financials 11.16%
4 Consumer Discretionary 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.9M 0.09%
102,634
-107,225
227
$37.8M 0.09%
146,536
-2,545
228
$37.8M 0.09%
1,080,341
+300,620
229
$37.7M 0.09%
465,597
+313,581
230
$36.9M 0.09%
325,085
-101,907
231
$36.8M 0.09%
4,012,464
+1,084,370
232
$36.8M 0.09%
348,262
+150,408
233
$36.7M 0.09%
192,467
+42,137
234
$36.4M 0.09%
343,605
+97,086
235
$36M 0.09%
51,957
+22,847
236
$35.3M 0.09%
127,833
-125,468
237
$35.1M 0.09%
1,542,728
-71,721
238
$35.1M 0.09%
126,938
-19,211
239
$34.9M 0.09%
60,996
-152,072
240
$34.6M 0.09%
390,824
+90,098
241
$34.2M 0.08%
471,498
+102,678
242
$33.8M 0.08%
268,084
-32,660
243
$33.5M 0.08%
612,175
+163,603
244
$32.9M 0.08%
161,619
-120,917
245
$32.7M 0.08%
197,310
+71,228
246
$32.2M 0.08%
352,678
-17,061
247
$32.1M 0.08%
389,322
+215,069
248
$31.8M 0.08%
76,878
+3,401
249
$31.7M 0.08%
998,127
+286,167
250
$31.4M 0.08%
299,630
+38,855
8 9
10
11 12