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
401
$11M 0.04%
49,813
-9,491
402
$11M 0.04%
183,738
+52,278
403
$10.8M 0.04%
127,753
+5,862
404
$10.8M 0.04%
24,604
-589
405
$10.7M 0.04%
748,715
+693,364
406
$10.6M 0.04%
287,321
+48,514
407
$10.6M 0.04%
221,586
+130,639
408
$10.5M 0.04%
178,697
+33,068
409
$10.5M 0.04%
+78,203
410
$10.4M 0.04%
62,765
-46,621
411
$10.4M 0.04%
118,771
-36,279
412
$10.3M 0.04%
535,142
+232
413
$10.2M 0.04%
264,672
+73
414
$10.1M 0.04%
126,594
+18,713
415
$10.1M 0.04%
241,917
+102
416
$10M 0.04%
87,579
-51,916
417
$9.95M 0.04%
75,948
-7,732
418
$9.84M 0.04%
115,554
-6,451
419
$9.83M 0.04%
122,912
+109,335
420
$9.64M 0.03%
27,483
+10,160
421
$9.58M 0.03%
118,916
-2,660
422
$9.48M 0.03%
36,888
423
$9.41M 0.03%
132,953
+25,253
424
$9.25M 0.03%
106,598
-4,279
425
$9.22M 0.03%
60,823
+14,628
15 16
17
18 19