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
526
$5.31M 0.01%
38,084
-7,591
527
$5.22M 0.01%
+206,889
528
$5.17M 0.01%
278,619
+20,020
529
$5.17M 0.01%
22,952
-9,291
530
$5.16M 0.01%
48,336
-19,695
531
$5.05M 0.01%
164,352
-52,298
532
$5.02M 0.01%
183,351
+45,121
533
$5.02M 0.01%
153,750
-190,409
534
$4.99M 0.01%
+11,155
535
$4.99M 0.01%
139,007
+8,112
536
$4.9M 0.01%
73,372
-13,753
537
$4.9M 0.01%
27,686
+14,299
538
$4.88M 0.01%
+882,472
539
$4.86M 0.01%
125,898
540
$4.86M 0.01%
21,497
+9,483
541
$4.81M 0.01%
11,467
-2,416
542
$4.79M 0.01%
50,085
-118,953
543
$4.76M 0.01%
161,292
-265,860
544
$4.75M 0.01%
+31,805
545
$4.73M 0.01%
+63,308
546
$4.67M 0.01%
32,677
+16,396
547
$4.63M 0.01%
438,408
-9,818
548
$4.63M 0.01%
342,173
-33,788
549
$4.62M 0.01%
40,537
-8,501
550
$4.58M 0.01%
20,278
+517
20 21
22
23 24