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
326
$21.4M 0.05%
115,990
-2,118
327
$21.3M 0.05%
247,831
+77,676
328
$21.3M 0.05%
266,218
-34,447
329
$21.2M 0.05%
311,269
+15,051
330
$21.2M 0.05%
1,305,913
+160,157
331
$21.2M 0.05%
1,153,102
+982,036
332
$21.2M 0.05%
35,616
-14,064
333
$21.2M 0.05%
398,699
+1,039
334
$20.6M 0.05%
640,406
+89,657
335
$20.5M 0.05%
70,785
-53,343
336
$20.5M 0.05%
290,122
-98,560
337
$20.4M 0.05%
403,680
+197,567
338
$20.4M 0.05%
57,776
+25,684
339
$20.3M 0.05%
92,143
-16,111
340
$20.3M 0.05%
202,298
+130,380
341
$20.2M 0.05%
2,043,784
+41,245
342
$20.1M 0.05%
501,439
343
$20.1M 0.05%
132,914
+1,727
344
$20M 0.05%
107,239
-7,883
345
$20M 0.05%
231,867
-27,461
346
$20M 0.05%
625,573
+490,932
347
$19.9M 0.05%
737,943
+206,946
348
$19.9M 0.05%
269,282
+75,401
349
$19.9M 0.05%
186,677
+50,586
350
$19.8M 0.05%
132,469
-31,547
12 13
14
15 16