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
251
$25.9M 0.09%
1,040,720
+110,695
252
$25.8M 0.09%
47,635
-27,267
253
$25.7M 0.09%
523,822
-64,274
254
$25.6M 0.09%
591,775
+280,137
255
$25.5M 0.09%
578,760
-245,969
256
$25.4M 0.09%
533,282
+499,413
257
$25M 0.09%
531,224
+227,870
258
$24.7M 0.09%
251,965
+18,813
259
$24.5M 0.09%
2,105,565
+345,698
260
$24.5M 0.09%
641,606
+145,575
261
$24.4M 0.09%
67,955
+30,597
262
$24.2M 0.09%
194,709
+67,927
263
$24.1M 0.09%
882,789
+40,008
264
$24.1M 0.09%
233,884
+136,536
265
$24M 0.09%
936,887
-92,475
266
$24M 0.09%
113,371
+17,660
267
$23.7M 0.08%
357,833
268
$23.6M 0.08%
302,578
+79,647
269
$23.6M 0.08%
283,929
-36,013
270
$23.5M 0.08%
902,574
-13,210
271
$23.4M 0.08%
73,312
+69,139
272
$23.1M 0.08%
119,702
-45,060
273
$23M 0.08%
183,374
+33,634
274
$22.9M 0.08%
139,912
+221
275
$22.7M 0.08%
382,896
-2,436
9 10
11
12 13