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
351
$19.7M 0.05%
186,603
-5,572
352
$19.6M 0.05%
4,328,502
+2,080,676
353
$19.5M 0.05%
62,323
-5,160
354
$19.4M 0.05%
108,408
+82,398
355
$19.3M 0.05%
215,046
-80,313
356
$19.3M 0.05%
2,882,990
+847,141
357
$19.2M 0.05%
115,377
+31,397
358
$19.1M 0.05%
494,421
+144,222
359
$19.1M 0.05%
165,057
+48,123
360
$18.9M 0.05%
312,858
-36,786
361
$18.8M 0.05%
392,180
+104,832
362
$18.7M 0.05%
5,463,283
+1,877,496
363
$18.6M 0.05%
81,084
+36,211
364
$18.4M 0.05%
237,791
+161,564
365
$18.4M 0.05%
401,656
+16,150
366
$18.4M 0.05%
600,806
+100,157
367
$18.3M 0.05%
659,195
+404,253
368
$18.3M 0.05%
234,811
+76,519
369
$18.2M 0.05%
254,822
+70,275
370
$18.1M 0.05%
1,607,202
+242,678
371
$17.9M 0.04%
360,531
+116,155
372
$17.8M 0.04%
49,361
-1,145
373
$17.5M 0.04%
183,161
+12,995
374
$17.3M 0.04%
492,159
+149,723
375
$17.2M 0.04%
213,362
-5,324
13 14
15
16 17