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
376
$13.9M 0.05%
63,051
-2,705
377
$13.5M 0.05%
285,894
-7,107
378
$13.3M 0.05%
209,748
+53,681
379
$13.3M 0.05%
108,395
-38,289
380
$13.3M 0.05%
185,174
-3,951
381
$13.3M 0.05%
197,527
+15,293
382
$13.2M 0.05%
1,239,705
-1,204,635
383
$13.2M 0.05%
474,341
+18,278
384
$12.7M 0.05%
152,193
+10,564
385
$12.6M 0.05%
43,333
-15,760
386
$12.5M 0.04%
184,614
+65,019
387
$12.4M 0.04%
56
+11
388
$12.3M 0.04%
106,598
-7,218
389
$12.3M 0.04%
105,532
-5,207
390
$12.3M 0.04%
383,075
+1,210
391
$12.3M 0.04%
72,782
-8,027
392
$11.8M 0.04%
123,882
-44,228
393
$11.6M 0.04%
53,697
-61,564
394
$11.6M 0.04%
179,580
-24,690
395
$11.3M 0.04%
268,077
-58,230
396
$11.2M 0.04%
58,258
-5,182
397
$11.1M 0.04%
64,954
-5,170
398
$11.1M 0.04%
194,216
-197,005
399
$11M 0.04%
166,358
+37,796
400
$11M 0.04%
107,207
-14,651
14 15
16
17 18