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
651
$1.35M ﹤0.01%
37,920
-5,080
652
$1.34M ﹤0.01%
7,729
-2,797
653
$1.33M ﹤0.01%
4,839
-4,876
654
$1.33M ﹤0.01%
26,531
-2,645
655
$1.33M ﹤0.01%
6,911
+3,815
656
$1.31M ﹤0.01%
13,273
+5,036
657
$1.3M ﹤0.01%
+90,023
658
$1.29M ﹤0.01%
8,831
+3,271
659
$1.28M ﹤0.01%
21,843
-807
660
$1.25M ﹤0.01%
22,792
-628
661
$1.25M ﹤0.01%
2,713
+2,051
662
$1.22M ﹤0.01%
+4,850
663
$1.22M ﹤0.01%
32,340
-18,585
664
$1.21M ﹤0.01%
+13,009
665
$1.2M ﹤0.01%
8,302
-698
666
$1.18M ﹤0.01%
+67,723
667
$1.17M ﹤0.01%
48,435
+20,671
668
$1.15M ﹤0.01%
21,380
-5,335
669
$1.13M ﹤0.01%
+8,109
670
$1.13M ﹤0.01%
7,490
-802
671
$1.12M ﹤0.01%
9,623
-70,970
672
$1.1M ﹤0.01%
77,174
+50,755
673
$1.1M ﹤0.01%
60,203
+36,657
674
$1.09M ﹤0.01%
31,073
-4,386
675
$1.09M ﹤0.01%
9,149
+3,894
25 26
27
28 29