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
676
$1.25M ﹤0.01%
37,930
+14,044
677
$1.23M ﹤0.01%
131,953
+46,577
678
$1.23M ﹤0.01%
+13,977
679
$1.23M ﹤0.01%
135,778
-3,831
680
$1.23M ﹤0.01%
113,759
-57,640
681
$1.18M ﹤0.01%
31,096
+471
682
$1.18M ﹤0.01%
17,382
-490
683
$1.17M ﹤0.01%
15,661
-4,048
684
$1.17M ﹤0.01%
25,266
-6,790
685
$1.16M ﹤0.01%
+8,857
686
$1.16M ﹤0.01%
5,508
+1,342
687
$1.16M ﹤0.01%
33,329
-18,863
688
$1.13M ﹤0.01%
13,602
-37,690
689
$1.11M ﹤0.01%
3,892
+1,452
690
$1.09M ﹤0.01%
53,557
+9,431
691
$1.07M ﹤0.01%
77,915
-277,283
692
$1.06M ﹤0.01%
+2,269
693
$1.06M ﹤0.01%
79,633
+19,117
694
$1.05M ﹤0.01%
2,296
+441
695
$1.03M ﹤0.01%
14,848
-5,432
696
$980K ﹤0.01%
+32,159
697
$956K ﹤0.01%
17,012
+10,846
698
$931K ﹤0.01%
49,345
699
$908K ﹤0.01%
27,747
-5,019
700
$904K ﹤0.01%
36,276
+1,064
26 27
28
29 30