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
301
$23.5M 0.06%
342,883
+63,515
302
$23.3M 0.06%
437,406
-375,817
303
$23.2M 0.06%
146,561
+34,656
304
$23.1M 0.06%
232,656
+67,300
305
$23M 0.06%
424,044
+248,502
306
$23M 0.06%
489,362
+161,290
307
$23M 0.06%
182,452
+174,708
308
$22.8M 0.06%
192,541
-36,849
309
$22.8M 0.06%
704,962
+199,293
310
$22.7M 0.06%
1,521,784
+590,736
311
$22.6M 0.06%
179,342
-14,401
312
$22.5M 0.06%
735,619
+212,907
313
$22.4M 0.06%
99,281
-6,216
314
$22.4M 0.06%
898,731
+257,475
315
$22.4M 0.06%
106,790
-143,653
316
$22.2M 0.06%
250,339
+76,568
317
$22.1M 0.05%
356,530
-93,589
318
$22.1M 0.05%
119,915
+34,017
319
$21.9M 0.05%
147,743
+4,872
320
$21.8M 0.05%
138,031
+20,800
321
$21.7M 0.05%
133,410
+63,360
322
$21.6M 0.05%
173,026
+33,624
323
$21.5M 0.05%
1,267,597
+374,549
324
$21.5M 0.05%
2,209,991
+640,339
325
$21.4M 0.05%
+1,907,052
11 12
13
14 15