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
601
$2.04M 0.01%
40,874
+10,306
602
$2.04M 0.01%
+33,020
603
$2.02M 0.01%
27,900
+12,400
604
$2M 0.01%
5,154
-129
605
$1.97M 0.01%
8,046
+1,226
606
$1.97M 0.01%
16,614
+1,966
607
$1.96M 0.01%
32,377
-5,971
608
$1.9M 0.01%
19,928
-1,236
609
$1.87M 0.01%
+173,020
610
$1.85M 0.01%
11,015
-42
611
$1.83M 0.01%
7,965
+1
612
$1.8M 0.01%
20,429
+8,979
613
$1.8M 0.01%
11,278
-7,475
614
$1.78M 0.01%
+13,370
615
$1.78M 0.01%
+42,598
616
$1.78M 0.01%
9,124
-2,478
617
$1.76M 0.01%
45,966
-175
618
$1.76M 0.01%
18,317
-34,773
619
$1.76M 0.01%
+32,280
620
$1.72M 0.01%
11,805
+8,443
621
$1.72M 0.01%
47,434
-21,623
622
$1.71M 0.01%
17,496
+53
623
$1.71M 0.01%
5,500
+166
624
$1.71M 0.01%
54,032
-8,908
625
$1.7M 0.01%
10,360
+3,350
23 24
25
26 27