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
451
$7.38M 0.03%
55,668
+50,437
452
$7.36M 0.03%
62,750
-143,789
453
$7.32M 0.03%
33,567
-1,588
454
$7.3M 0.03%
184,532
-42,962
455
$7.27M 0.03%
88,892
+16,081
456
$7.25M 0.03%
+114,366
457
$7.16M 0.03%
491,369
+249,514
458
$7.01M 0.03%
25,214
-12,596
459
$6.96M 0.02%
37,266
+10,853
460
$6.78M 0.02%
48,681
+2,097
461
$6.78M 0.02%
396,778
-413,506
462
$6.77M 0.02%
+36,553
463
$6.77M 0.02%
+168,648
464
$6.74M 0.02%
34,505
-48,965
465
$6.7M 0.02%
177,690
+37
466
$6.66M 0.02%
105,286
-9,882
467
$6.66M 0.02%
126,542
+41,940
468
$6.62M 0.02%
247,610
+35,654
469
$6.59M 0.02%
88,066
+5,096
470
$6.59M 0.02%
161,679
+60,965
471
$6.59M 0.02%
512,153
-935,708
472
$6.56M 0.02%
89,734
-62,404
473
$6.55M 0.02%
19,513
-159
474
$6.54M 0.02%
20,971
-2,284
475
$6.47M 0.02%
102,194
+25,302
17 18
19
20 21