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
301
$20.1M 0.07%
240,902
-162,995
302
$20.1M 0.07%
162,795
-43,910
303
$19.9M 0.07%
318,890
+3,097
304
$19.9M 0.07%
132,699
-12,553
305
$19.9M 0.07%
+1,160,599
306
$19.8M 0.07%
185,828
+167,352
307
$19.8M 0.07%
+413,827
308
$19.8M 0.07%
434,261
-17,614
309
$19.6M 0.07%
110,635
-15,228
310
$19.6M 0.07%
335,850
+66,436
311
$19.4M 0.07%
563,298
+533,428
312
$19.4M 0.07%
305,315
+10,995
313
$19.3M 0.07%
50,529
-1,461
314
$19.2M 0.07%
70,118
+28,083
315
$19.2M 0.07%
147,063
-27,331
316
$19.1M 0.07%
244,294
-163,371
317
$18.9M 0.07%
232,386
+94,967
318
$18.7M 0.07%
398,088
+339,705
319
$18.6M 0.07%
61,742
-997
320
$18.6M 0.07%
74,580
+19,527
321
$18.5M 0.07%
293,308
+232,320
322
$18.4M 0.07%
91,607
+38,045
323
$18.3M 0.07%
125,389
-48,182
324
$18.3M 0.07%
138,660
+17,446
325
$18.3M 0.07%
110,232
-24,722
11 12
13
14 15