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
51
$112M 0.4%
1,539,072
-662,654
52
$112M 0.4%
860,789
+196,804
53
$108M 0.39%
558,244
-38,410
54
$108M 0.39%
1,144,013
+8,803
55
$106M 0.38%
131,620
-3,903
56
$103M 0.37%
997,134
+75,623
57
$103M 0.37%
732,839
-100,594
58
$99.8M 0.36%
1,282,605
+85,513
59
$94.7M 0.34%
797,728
-85,782
60
$93.3M 0.33%
1,147,512
-49,794
61
$93M 0.33%
523,265
+43,573
62
$92.8M 0.33%
1,133,161
+90,512
63
$90.5M 0.32%
261,270
-27,970
64
$90.4M 0.32%
371,029
-4,703
65
$88.9M 0.32%
2,271,167
+505,153
66
$88.9M 0.32%
1,327,823
+111,970
67
$86.4M 0.31%
354,321
-3,466
68
$85.6M 0.31%
155,821
+5,923
69
$85.1M 0.3%
288,814
-341,830
70
$84.8M 0.3%
372,397
-156,246
71
$84.7M 0.3%
1,234,050
+814,306
72
$84.6M 0.3%
626,950
-1,360,077
73
$84M 0.3%
4,634,863
+2,794,825
74
$82.8M 0.3%
+1,556,907
75
$81.7M 0.29%
704,942
+54,475
1 2
3
4 5