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
676
$1.08M ﹤0.01%
6,922
-952
677
$1.07M ﹤0.01%
26,203
+11,838
678
$1.05M ﹤0.01%
51,259
-601,723
679
$1.04M ﹤0.01%
+9,507
680
$1.04M ﹤0.01%
39,035
+25,901
681
$1.03M ﹤0.01%
6,101
-8,497
682
$1.02M ﹤0.01%
13,667
+4,762
683
$1.01M ﹤0.01%
8,471
-1,389
684
$1.01M ﹤0.01%
11,621
685
$992K ﹤0.01%
11,154
+396
686
$988K ﹤0.01%
16,716
+3,525
687
$984K ﹤0.01%
11,880
-1,920
688
$983K ﹤0.01%
35,132
+1,240
689
$962K ﹤0.01%
111,900
+1,000
690
$955K ﹤0.01%
20,469
+5,020
691
$950K ﹤0.01%
25,485
-88,100
692
$942K ﹤0.01%
30,112
+17,224
693
$874K ﹤0.01%
6,907
-6,437
694
$873K ﹤0.01%
20,463
-8,931
695
$863K ﹤0.01%
8,678
-4,267
696
$859K ﹤0.01%
8,664
-866
697
$827K ﹤0.01%
5,241
+107
698
$823K ﹤0.01%
+25,250
699
$798K ﹤0.01%
+4,595
700
$793K ﹤0.01%
11,389
+3,992
26 27
28
29 30