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
426
$11.7M 0.03%
749,913
+244,381
427
$11.7M 0.03%
61,478
+11,982
428
$11.7M 0.03%
153,678
+86,142
429
$11.6M 0.03%
76,876
-559
430
$11.6M 0.03%
38,676
-52,845
431
$11.5M 0.03%
19,382
+16,234
432
$11.4M 0.03%
77,091
+19,205
433
$11.4M 0.03%
102,776
+11,952
434
$11.4M 0.03%
912,201
+343,953
435
$11.2M 0.03%
136,531
+117,834
436
$11.2M 0.03%
42,928
+2,678
437
$11.2M 0.03%
161,003
-796,032
438
$11.1M 0.03%
26,546
+3,795
439
$11M 0.03%
+463,538
440
$11M 0.03%
1,017,584
+967,584
441
$10.8M 0.03%
102,068
+92,618
442
$10.8M 0.03%
126,696
+83,980
443
$10.8M 0.03%
69,579
+5,259
444
$10.7M 0.03%
109,353
+76,719
445
$10.4M 0.03%
216,638
-37,066
446
$10.4M 0.03%
99,783
-697,738
447
$10.2M 0.03%
56,909
+41,415
448
$9.94M 0.02%
157,656
+101,081
449
$9.77M 0.02%
290,054
-150,616
450
$9.58M 0.02%
121,592
+230
16 17
18
19 20