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
701
$792K ﹤0.01%
+16,135
702
$774K ﹤0.01%
33,736
-24,402
703
$773K ﹤0.01%
548,978
-887,269
704
$772K ﹤0.01%
5,338
+50
705
$753K ﹤0.01%
6,072
+3,340
706
$742K ﹤0.01%
+12,533
707
$730K ﹤0.01%
14,180
+519
708
$728K ﹤0.01%
8,535
-8,529
709
$724K ﹤0.01%
21,156
-590
710
$713K ﹤0.01%
12,994
+2,670
711
$711K ﹤0.01%
13,490
-2,261
712
$710K ﹤0.01%
9,933
+3,476
713
$687K ﹤0.01%
5,323
+1,080
714
$659K ﹤0.01%
11,848
-6,384
715
$657K ﹤0.01%
43,317
716
$646K ﹤0.01%
+7,576
717
$629K ﹤0.01%
+1,787
718
$629K ﹤0.01%
9,949
-11,529
719
$622K ﹤0.01%
42,320
720
$615K ﹤0.01%
10,150
-17,955
721
$607K ﹤0.01%
26,421
+7,917
722
$604K ﹤0.01%
7,555
+2,622
723
$603K ﹤0.01%
1,874
-93,627
724
$598K ﹤0.01%
29,585
725
$592K ﹤0.01%
108,282
-48,718
27 28
29
30 31