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
551
$3.32M 0.01%
27,419
+2,426
552
$3.31M 0.01%
68,110
+27,105
553
$3.23M 0.01%
48,824
-6,348
554
$3.22M 0.01%
37,766
-29,940
555
$3.16M 0.01%
22,548
-51,076
556
$3.11M 0.01%
143,599
+19,112
557
$3.09M 0.01%
205,806
-7,950
558
$3.08M 0.01%
17,102
-7,927
559
$2.99M 0.01%
19,368
+998
560
$2.94M 0.01%
7,448
+1,165
561
$2.9M 0.01%
655,725
-826,149
562
$2.87M 0.01%
11,053
-513
563
$2.84M 0.01%
55,210
+9,577
564
$2.79M 0.01%
53,329
-25,212
565
$2.76M 0.01%
218,274
-29,288
566
$2.73M 0.01%
32,754
+25,372
567
$2.72M 0.01%
117,521
-42,597
568
$2.69M 0.01%
23,371
+12,684
569
$2.65M 0.01%
115,722
-35,025
570
$2.63M 0.01%
58,086
-48,588
571
$2.61M 0.01%
300,000
572
$2.59M 0.01%
30,623
+3,418
573
$2.56M 0.01%
128,978
574
$2.56M 0.01%
175,314
-47,887
575
$2.51M 0.01%
28,868
-22,092
21 22
23
24 25