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
601
$2.96M 0.01%
55,898
+3,838
602
$2.95M 0.01%
48,745
+4,704
603
$2.93M 0.01%
137,274
+109,244
604
$2.87M 0.01%
25,572
-62,945
605
$2.84M 0.01%
15,435
+5,197
606
$2.83M 0.01%
12,049
+6,678
607
$2.83M 0.01%
52,584
+10,981
608
$2.78M 0.01%
10,325
-10,464
609
$2.76M 0.01%
10,839
+3,929
610
$2.75M 0.01%
73,613
-640
611
$2.65M 0.01%
38,830
+1,417
612
$2.61M 0.01%
20,134
+6,261
613
$2.58M 0.01%
68,179
-2,446
614
$2.54M 0.01%
7,856
+263
615
$2.53M 0.01%
14,534
-1,516
616
$2.53M 0.01%
45,052
-1,968
617
$2.52M 0.01%
89,577
-14,960
618
$2.48M 0.01%
43,467
-7,723
619
$2.48M 0.01%
64,992
-2,075
620
$2.45M 0.01%
30,525
+2,239
621
$2.44M 0.01%
47,502
+1,438
622
$2.41M 0.01%
4,666
+384
623
$2.32M 0.01%
20,631
624
$2.31M 0.01%
13,161
+7,158
625
$2.3M 0.01%
54,875
+23,965
23 24
25
26 27