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
351
$17M 0.06%
346,156
+35,665
352
$16.9M 0.06%
197,708
-23,888
353
$16.9M 0.06%
321,580
-130,791
354
$16.8M 0.06%
36,013
-13,059
355
$16.4M 0.06%
512,059
-78,997
356
$16.1M 0.06%
565,154
+44,983
357
$16M 0.06%
326,391
+14,617
358
$16M 0.06%
205,215
-77,623
359
$15.8M 0.06%
210,389
+9,604
360
$15.7M 0.06%
207,418
+17,530
361
$15.5M 0.06%
139,390
+11,975
362
$15.5M 0.06%
194,053
+52,161
363
$15.5M 0.06%
21,443
+2,094
364
$15.4M 0.06%
+303,424
365
$14.9M 0.05%
260,191
+1,586
366
$14.8M 0.05%
52,385
-70,192
367
$14.5M 0.05%
103,242
+7,490
368
$14.5M 0.05%
132,111
-202,572
369
$14.5M 0.05%
181,041
-17,025
370
$14.3M 0.05%
240,464
+5,871
371
$14.2M 0.05%
426,371
-386,566
372
$14.2M 0.05%
151,281
-9,156
373
$14.1M 0.05%
81,967
+14,544
374
$14.1M 0.05%
181,759
-139,527
375
$14M 0.05%
602,155
-90,062
13 14
15
16 17