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
576
$2.51M 0.01%
156,629
-42,783
577
$2.5M 0.01%
43,211
+5,318
578
$2.4M 0.01%
11,080
+1,281
579
$2.4M 0.01%
40,222
-3,223
580
$2.4M 0.01%
20,586
+13,917
581
$2.4M 0.01%
69,639
+31,165
582
$2.4M 0.01%
17,676
+1,948
583
$2.39M 0.01%
+37,787
584
$2.37M 0.01%
38,297
-146
585
$2.35M 0.01%
19,454
+9,403
586
$2.33M 0.01%
+73,104
587
$2.33M 0.01%
277,334
+198,890
588
$2.29M 0.01%
10,880
+6,506
589
$2.29M 0.01%
9,603
-436
590
$2.29M 0.01%
7,620
+2,297
591
$2.28M 0.01%
83,863
-8,435
592
$2.26M 0.01%
11,563
+370
593
$2.25M 0.01%
452
+15
594
$2.24M 0.01%
29,599
-5,549
595
$2.19M 0.01%
41,289
-5,602
596
$2.18M 0.01%
21,543
-22,967
597
$2.11M 0.01%
+19,705
598
$2.11M 0.01%
49,422
-177,048
599
$2.08M 0.01%
16,739
-7,749
600
$2.04M 0.01%
435,582
-1,386
22 23
24
25 26