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
451
$9.52M 0.02%
919,178
+58,658
452
$9.33M 0.02%
83,318
+1,383
453
$9.26M 0.02%
44,405
+18,548
454
$9.25M 0.02%
69,233
+3,672
455
$9.14M 0.02%
155,983
+58,624
456
$9.06M 0.02%
126,943
+4,386
457
$9.03M 0.02%
39,231
+20,402
458
$8.91M 0.02%
155,103
+123,896
459
$8.89M 0.02%
126,607
+60,544
460
$8.77M 0.02%
133,408
-20,755
461
$8.72M 0.02%
39,467
-3,778
462
$8.67M 0.02%
38,767
+9,545
463
$8.6M 0.02%
48,315
+6,064
464
$8.57M 0.02%
158,426
+12,093
465
$8.57M 0.02%
112,037
+25,565
466
$8.5M 0.02%
1,251,864
+137,567
467
$8.38M 0.02%
145,881
+18,917
468
$8.33M 0.02%
217,208
+10,099
469
$8.28M 0.02%
408,267
-1,050
470
$8.2M 0.02%
48,039
-9,996
471
$8.19M 0.02%
+109,505
472
$8.06M 0.02%
90,460
-4,100
473
$7.97M 0.02%
48,271
+34,441
474
$7.81M 0.02%
56,061
+17,913
475
$7.73M 0.02%
46,062
+7,243
17 18
19
20 21