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
51
$157M 0.39%
389,657
-6,362
52
$156M 0.39%
849,258
+1,430
53
$154M 0.38%
1,633,521
-224,127
54
$152M 0.38%
650,785
+99,043
55
$152M 0.38%
969,355
-83,006
56
$151M 0.37%
628,989
+143,268
57
$149M 0.37%
286,711
+105,910
58
$148M 0.37%
444,238
-7,066
59
$147M 0.37%
1,481,009
+66,220
60
$147M 0.37%
498,430
-29,805
61
$146M 0.36%
5,521,799
-1,794,606
62
$145M 0.36%
490,150
-98,598
63
$142M 0.35%
+3,889,351
64
$137M 0.34%
411,787
+107,855
65
$134M 0.33%
2,268,744
-202,488
66
$134M 0.33%
801,757
+468,563
67
$133M 0.33%
572,389
+48,087
68
$129M 0.32%
944,738
+124,770
69
$129M 0.32%
428,297
-4,188
70
$125M 0.31%
746,703
-138,726
71
$123M 0.31%
1,270,572
+44,668
72
$123M 0.3%
1,122,011
-68,240
73
$122M 0.3%
834,479
-106,463
74
$120M 0.3%
1,038,240
+156,543
75
$120M 0.3%
585,929
-41,581
1 2
3
4 5