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
501
$5.09M 0.02%
73,431
+6,623
502
$5.06M 0.02%
68,144
-6,348
503
$5.02M 0.02%
250,000
504
$5.01M 0.02%
+205,145
505
$4.95M 0.02%
14,252
-2,126
506
$4.92M 0.02%
153,691
-6,495
507
$4.89M 0.02%
91,161
+53,968
508
$4.88M 0.02%
180,623
-20,971
509
$4.83M 0.02%
355,071
-345,832
510
$4.81M 0.02%
49,332
-60,181
511
$4.81M 0.02%
49,092
-20,085
512
$4.74M 0.02%
387,850
-81,200
513
$4.74M 0.02%
2,479
-11
514
$4.73M 0.02%
87,917
+57,907
515
$4.7M 0.02%
34,387
+4,036
516
$4.69M 0.02%
120,695
-54,452
517
$4.68M 0.02%
128,529
-26,407
518
$4.57M 0.02%
89,238
+27,904
519
$4.57M 0.02%
24,447
-1,870
520
$4.55M 0.02%
20,757
-781
521
$4.52M 0.02%
61,432
-4,422
522
$4.49M 0.02%
109,983
-162
523
$4.42M 0.02%
946,904
-328,760
524
$4.37M 0.02%
96,548
-25,962
525
$4.3M 0.02%
80,893
-4,067
19 20
21
22 23