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
526
$4.24M 0.02%
1,232,149
-569,656
527
$4.14M 0.01%
12,774
+2,344
528
$4.13M 0.01%
84,615
-15,843
529
$4.11M 0.01%
26,577
+7,632
530
$4.01M 0.01%
25,233
-224,322
531
$4.01M 0.01%
192,299
-556,166
532
$3.95M 0.01%
7,071
-1,453
533
$3.86M 0.01%
+72,015
534
$3.82M 0.01%
219,842
+11,699
535
$3.77M 0.01%
69,067
-34,271
536
$3.76M 0.01%
+6,361
537
$3.71M 0.01%
81,214
-118
538
$3.7M 0.01%
77,745
-116,830
539
$3.7M 0.01%
60,134
-6,233
540
$3.67M 0.01%
+252,270
541
$3.67M 0.01%
+7,500
542
$3.63M 0.01%
13,000
+213
543
$3.56M 0.01%
39,424
+21,650
544
$3.55M 0.01%
+290,166
545
$3.55M 0.01%
116,512
+69,331
546
$3.54M 0.01%
93,674
+86,318
547
$3.54M 0.01%
299,536
-427,145
548
$3.48M 0.01%
32,200
+66
549
$3.39M 0.01%
112,323
+58,172
550
$3.35M 0.01%
16,038
+4,224
20 21
22
23 24