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
551
$4.58M 0.01%
63,817
-44,607
552
$4.55M 0.01%
37,122
-9,364
553
$4.52M 0.01%
26,059
-8,352
554
$4.51M 0.01%
45,519
+21,714
555
$4.49M 0.01%
17,703
+3,318
556
$4.47M 0.01%
+57,026
557
$4.47M 0.01%
+73,009
558
$4.46M 0.01%
+21,036
559
$4.39M 0.01%
494,824
+84,300
560
$4.37M 0.01%
20,317
+7,693
561
$4.36M 0.01%
6,259
+978
562
$4.34M 0.01%
21,046
+271
563
$4.28M 0.01%
246,950
-33,761
564
$4.22M 0.01%
112,811
-6,628
565
$4.19M 0.01%
88,228
-1,991
566
$4.19M 0.01%
73,107
-225,519
567
$4.14M 0.01%
176,221
+25,951
568
$4.14M 0.01%
+93,247
569
$4.09M 0.01%
34,996
-6,267
570
$3.91M 0.01%
100,829
+88,168
571
$3.9M 0.01%
175,713
-2,759,517
572
$3.88M 0.01%
20,659
+2,167
573
$3.85M 0.01%
91,635
-16,385
574
$3.83M 0.01%
18,236
+2,490
575
$3.81M 0.01%
69,203
+9,639
21 22
23
24 25