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
251
$31.3M 0.08%
319,215
+170,973
252
$31.3M 0.08%
2,137,653
+192,162
253
$31.2M 0.08%
285,462
+85,101
254
$31M 0.08%
440,966
+131,170
255
$31M 0.08%
294,679
-14,614
256
$31M 0.08%
942,189
+35,145
257
$30.9M 0.08%
144,814
-15,066
258
$30.7M 0.08%
162,359
+24,744
259
$30.2M 0.07%
392,428
+150,894
260
$30M 0.07%
42,536
-2,768
261
$29.8M 0.07%
292,792
+93,422
262
$29.6M 0.07%
238,928
+106,940
263
$29.5M 0.07%
576,068
+84,687
264
$28.9M 0.07%
503,940
+460,326
265
$28.8M 0.07%
930,787
+54,421
266
$28.8M 0.07%
2,820,553
+828,928
267
$28.7M 0.07%
262,646
+71,719
268
$28.7M 0.07%
590,253
+329,164
269
$28.7M 0.07%
63,131
-3,935
270
$28.6M 0.07%
211,600
-111
271
$28.6M 0.07%
152,290
+30,763
272
$28.5M 0.07%
216,543
-69,655
273
$28.2M 0.07%
362,164
-123,338
274
$28.1M 0.07%
960,602
+265,069
275
$27.9M 0.07%
307,066
+32,186
9 10
11
12 13