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
26
$263M 0.65%
1,334,175
-309,931
27
$250M 0.62%
4,066,677
+2,901
28
$239M 0.59%
2,642,474
+1,010,079
29
$238M 0.59%
2,790,113
-278,863
30
$236M 0.58%
1,257,721
+378,101
31
$221M 0.55%
1,998,276
-1,232,236
32
$219M 0.54%
1,347,200
+293,970
33
$216M 0.54%
236,031
-176,547
34
$197M 0.49%
3,430,480
-482
35
$192M 0.48%
2,540,354
-120,311
36
$190M 0.47%
2,635,098
+744,388
37
$189M 0.47%
1,064,433
+185,533
38
$181M 0.45%
358,192
-34,124
39
$180M 0.45%
372,364
+20,021
40
$175M 0.43%
1,574,636
-133,905
41
$175M 0.43%
919,651
+43,022
42
$174M 0.43%
2,423,791
+550,107
43
$171M 0.42%
2,372,477
-94,411
44
$167M 0.41%
1,811,613
+1,047,093
45
$167M 0.41%
475,135
+84,791
46
$167M 0.41%
3,798,774
-1,767,611
47
$166M 0.41%
1,558,375
-777,658
48
$163M 0.41%
1,650,207
+146,551
49
$162M 0.4%
172,006
+22,732
50
$159M 0.39%
154,901
+15,281
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