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
576
$3.79M 0.01%
37,096
+12,950
577
$3.78M 0.01%
11,218
-290
578
$3.78M 0.01%
24,415
+244
579
$3.76M 0.01%
11,520
-48,926
580
$3.71M 0.01%
56,234
-5,770
581
$3.71M 0.01%
17,286
-2,319
582
$3.68M 0.01%
20,396
+205
583
$3.63M 0.01%
71,974
+722
584
$3.59M 0.01%
50,958
-67,348
585
$3.56M 0.01%
30,810
+22,751
586
$3.55M 0.01%
32,975
+3,837
587
$3.49M 0.01%
26,442
+1,441
588
$3.48M 0.01%
12,879
+10,132
589
$3.46M 0.01%
19,223
-4,034
590
$3.44M 0.01%
303,585
+132,092
591
$3.38M 0.01%
193,220
-47,342
592
$3.36M 0.01%
14,573
+505
593
$3.29M 0.01%
30,260
+2,273
594
$3.28M 0.01%
5,691
+3,283
595
$3.25M 0.01%
+53,194
596
$3.23M 0.01%
22,469
-30,237
597
$3.12M 0.01%
20,098
+202
598
$3.09M 0.01%
45,353
-140,042
599
$3.04M 0.01%
73,198
-12,275
600
$2.98M 0.01%
27,295
-517
22 23
24
25 26