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
26
$191M 0.68%
2,108,340
+472,064
27
$178M 0.64%
2,688,885
+71,681
28
$175M 0.62%
2,194,065
-88,996
29
$174M 0.62%
643,568
-19,232
30
$170M 0.61%
414,935
-7,308
31
$164M 0.58%
2,646,612
+566,616
32
$163M 0.58%
186,242
-3,958
33
$162M 0.58%
3,251,502
+49,791
34
$160M 0.57%
833,230
+499,362
35
$160M 0.57%
660,146
+26,018
36
$156M 0.56%
2,270,596
+937,815
37
$156M 0.56%
2,729,979
-215,965
38
$147M 0.53%
1,175,080
+217,820
39
$144M 0.51%
628,743
-62,284
40
$144M 0.51%
1,248,974
-10,571
41
$142M 0.51%
2,502,701
-202,471
42
$139M 0.5%
2,024,914
+324,369
43
$126M 0.45%
2,321,359
+2,031,681
44
$126M 0.45%
2,377,700
+740,830
45
$124M 0.44%
839,591
-34,888
46
$120M 0.43%
886,355
+78,968
47
$116M 0.42%
421,158
+135,029
48
$115M 0.41%
1,729,790
+219,757
49
$114M 0.41%
3,457,328
+3,411,940
50
$114M 0.41%
469,908
+91,012
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