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
626
$2.22M 0.01%
6,527
-1,025
627
$2.19M 0.01%
26,747
+11,077
628
$2.17M 0.01%
74,506
-36,008
629
$2.17M 0.01%
17,207
-150
630
$2.17M 0.01%
6,405
-873
631
$2.12M 0.01%
+4,366
632
$2.12M 0.01%
16,040
+2,668
633
$2.1M 0.01%
39,868
-27,974
634
$2.09M 0.01%
59,731
-6,451
635
$2.08M 0.01%
23,092
-1,157
636
$2.04M 0.01%
164,116
+33,981
637
$2.03M 0.01%
63,751
+51,081
638
$1.99M ﹤0.01%
26,200
+6,971
639
$1.97M ﹤0.01%
+6,805
640
$1.9M ﹤0.01%
10,551
-626
641
$1.89M ﹤0.01%
43,334
+19,123
642
$1.84M ﹤0.01%
116,440
643
$1.83M ﹤0.01%
135,862
-8,972
644
$1.81M ﹤0.01%
6,351
-1,541
645
$1.8M ﹤0.01%
73,409
+8,553
646
$1.75M ﹤0.01%
18,848
+11,373
647
$1.74M ﹤0.01%
15,762
-6,635
648
$1.73M ﹤0.01%
6,965
+3,441
649
$1.72M ﹤0.01%
25,430
+4,714
650
$1.7M ﹤0.01%
47,183
-17,045
24 25
26
27 28