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
276
$27.4M 0.07%
751,416
-475,446
277
$27.3M 0.07%
178,468
-220,936
278
$27.1M 0.07%
133,060
+36,632
279
$27M 0.07%
243,588
+33,361
280
$26.8M 0.07%
72,147
+288
281
$26.5M 0.07%
201,968
-121,958
282
$26.4M 0.07%
154,871
-89,514
283
$26.4M 0.07%
584,326
+112,038
284
$26.1M 0.06%
151,578
-68,001
285
$26M 0.06%
405,831
-186,733
286
$26M 0.06%
663,704
+224,630
287
$25.7M 0.06%
571,687
+354,334
288
$25.7M 0.06%
160,056
+11,132
289
$25.6M 0.06%
601,371
+21,451
290
$25.2M 0.06%
325,954
-33,900
291
$25.2M 0.06%
1,179,541
-99,905
292
$25.1M 0.06%
57,821
+11,095
293
$24.7M 0.06%
276,360
+119,598
294
$24.6M 0.06%
656,252
+187,401
295
$24.2M 0.06%
296,356
+277,380
296
$24.1M 0.06%
239,882
-15,009
297
$23.8M 0.06%
385,979
+128,156
298
$23.8M 0.06%
168,346
+56,303
299
$23.7M 0.06%
1,092,016
+658,308
300
$23.6M 0.06%
368,052
+84,391
10 11
12
13 14