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
651
$1.69M ﹤0.01%
53,899
+4,551
652
$1.67M ﹤0.01%
1,316
-407
653
$1.67M ﹤0.01%
55,669
+9,163
654
$1.65M ﹤0.01%
9,017
+1,156
655
$1.63M ﹤0.01%
17,818
-15,166
656
$1.63M ﹤0.01%
36,042
-34,011
657
$1.61M ﹤0.01%
12,187
+5,458
658
$1.61M ﹤0.01%
1,454
+407
659
$1.59M ﹤0.01%
4,651
-592
660
$1.55M ﹤0.01%
22,402
+3,480
661
$1.52M ﹤0.01%
134,196
+42,891
662
$1.51M ﹤0.01%
+13,431
663
$1.5M ﹤0.01%
31,740
+44
664
$1.48M ﹤0.01%
12,086
+102
665
$1.47M ﹤0.01%
+45,680
666
$1.45M ﹤0.01%
8,858
-377
667
$1.45M ﹤0.01%
+38,503
668
$1.43M ﹤0.01%
3,704
+674
669
$1.42M ﹤0.01%
28,789
-15,130
670
$1.42M ﹤0.01%
16,462
+2,620
671
$1.41M ﹤0.01%
18,607
+15,260
672
$1.41M ﹤0.01%
12,590
+3,290
673
$1.4M ﹤0.01%
25,973
+5,872
674
$1.37M ﹤0.01%
32,954
+7,321
675
$1.26M ﹤0.01%
15,000
+5,000
25 26
27
28 29