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
376
$16.9M 0.04%
316,177
-32,624
377
$16.6M 0.04%
221,039
+156,337
378
$16.6M 0.04%
566,832
+55,547
379
$16.4M 0.04%
159,850
+17,879
380
$16.4M 0.04%
51,743
-1,562
381
$16.3M 0.04%
92,168
-14,490
382
$16.2M 0.04%
1,155,651
+395,764
383
$16.1M 0.04%
629,940
-4,561
384
$16M 0.04%
101,617
-7,076
385
$16M 0.04%
47,288
+4,846
386
$15.7M 0.04%
131,018
+54,415
387
$15.6M 0.04%
177,753
+39,941
388
$15.6M 0.04%
4,540,936
-3,391,617
389
$15.4M 0.04%
351,296
+193,074
390
$15.2M 0.04%
221,460
-277,874
391
$15M 0.04%
177,976
-4,138
392
$14.9M 0.04%
247,065
+53,157
393
$14.9M 0.04%
64,425
+409
394
$14.8M 0.04%
80,044
-17,851
395
$14.8M 0.04%
186,900
+6,060
396
$14.4M 0.04%
4,498
-4,052
397
$14.3M 0.04%
29,863
-576
398
$14.3M 0.04%
169,312
+31,889
399
$14.3M 0.04%
80,994
-2,821
400
$14.1M 0.03%
326,996
-128,972
14 15
16
17 18