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
476
$6.37M 0.02%
+92,640
477
$6.37M 0.02%
107,523
+28,580
478
$6.36M 0.02%
66,165
+59,285
479
$6.34M 0.02%
139,386
+45,528
480
$6.12M 0.02%
+616,653
481
$6.11M 0.02%
93,940
+7,860
482
$5.99M 0.02%
123,470
+78,773
483
$5.97M 0.02%
32,300
-100
484
$5.96M 0.02%
96,255
-23,846
485
$5.76M 0.02%
35,365
+3,935
486
$5.74M 0.02%
31,522
-3,446
487
$5.63M 0.02%
123,189
+14,303
488
$5.61M 0.02%
70,463
-23,144
489
$5.58M 0.02%
97,982
+10,690
490
$5.44M 0.02%
31,241
-52,663
491
$5.43M 0.02%
46,386
-12,203
492
$5.41M 0.02%
22,998
+16,668
493
$5.33M 0.02%
27,295
+1,200
494
$5.29M 0.02%
36,493
+5,283
495
$5.27M 0.02%
169,779
-16,485
496
$5.26M 0.02%
13,860
+916
497
$5.24M 0.02%
20,697
-203
498
$5.19M 0.02%
36,763
+6,902
499
$5.18M 0.02%
29,652
-2,823
500
$5.11M 0.02%
107,858
-65,467
18 19
20
21 22