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
626
$1.67M 0.01%
96,693
+19,526
627
$1.67M 0.01%
27,662
+3,737
628
$1.64M 0.01%
81,573
+33,538
629
$1.63M 0.01%
23,879
-4,611
630
$1.61M 0.01%
+32,959
631
$1.56M 0.01%
6,461
+621
632
$1.56M 0.01%
12,307
+2,018
633
$1.55M 0.01%
6,948
+474
634
$1.55M 0.01%
18,161
+3,769
635
$1.53M 0.01%
20,375
+7,681
636
$1.52M 0.01%
9,337
-1,549
637
$1.51M 0.01%
13,245
+1,472
638
$1.5M 0.01%
7,820
-2,338
639
$1.49M 0.01%
+14,470
640
$1.48M 0.01%
6,344
-636
641
$1.47M 0.01%
12,865
+1,535
642
$1.46M 0.01%
30,238
-1,749
643
$1.46M 0.01%
17,298
+1,917
644
$1.45M 0.01%
13,561
-4,256
645
$1.45M 0.01%
+18,490
646
$1.4M 0.01%
8,549
+1,096
647
$1.39M 0.01%
7,434
-80
648
$1.39M ﹤0.01%
+2,139
649
$1.38M ﹤0.01%
12,867
+5,897
650
$1.37M ﹤0.01%
+29,040
24 25
26
27 28