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
326
$18.2M 0.07%
250,336
+25,860
327
$18.2M 0.06%
145,651
-57,108
328
$18.1M 0.06%
495,329
+152
329
$18.1M 0.06%
564,427
+349,481
330
$18M 0.06%
492,836
+113,580
331
$17.9M 0.06%
314,779
-11,170
332
$17.9M 0.06%
119,923
+3,035
333
$17.8M 0.06%
560,403
-57,779
334
$17.8M 0.06%
2,805,127
-1,763,510
335
$17.8M 0.06%
124,434
-14,607
336
$17.7M 0.06%
229,944
-53,623
337
$17.7M 0.06%
71,652
-4,752
338
$17.7M 0.06%
64,315
-19,177
339
$17.7M 0.06%
58,714
+33,628
340
$17.6M 0.06%
182,937
+119,059
341
$17.6M 0.06%
352,914
+96,600
342
$17.5M 0.06%
+232,243
343
$17.5M 0.06%
202,061
-5,014
344
$17.4M 0.06%
202,675
-15,586
345
$17.4M 0.06%
1,141,935
-170,888
346
$17.2M 0.06%
212,123
-9,125
347
$17.1M 0.06%
32,274
-42,972
348
$17M 0.06%
297,079
-106,684
349
$17M 0.06%
673,872
+35,543
350
$17M 0.06%
34,660
-20,912
12 13
14
15 16