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
726
$591K ﹤0.01%
12,758
+4,427
727
$587K ﹤0.01%
9,338
-9,540
728
$585K ﹤0.01%
+16,404
729
$573K ﹤0.01%
12,089
+4,189
730
$552K ﹤0.01%
5,238
-3,553
731
$548K ﹤0.01%
11,722
+4,061
732
$543K ﹤0.01%
2,900
+683
733
$538K ﹤0.01%
3,973
-25,378
734
$536K ﹤0.01%
14,438
-21,117
735
$534K ﹤0.01%
14,345
-13,315
736
$529K ﹤0.01%
27,809
-60,200
737
$527K ﹤0.01%
13,764
+763
738
$516K ﹤0.01%
11,143
+3,846
739
$487K ﹤0.01%
10,205
-1,137
740
$482K ﹤0.01%
2,200
-100
741
$452K ﹤0.01%
+2,127
742
$448K ﹤0.01%
3,926
-2,106
743
$445K ﹤0.01%
13,246
+4,568
744
$442K ﹤0.01%
14,250
-55,800
745
$438K ﹤0.01%
15,108
+3,509
746
$428K ﹤0.01%
4,000
-300
747
$422K ﹤0.01%
2,700
-117
748
$413K ﹤0.01%
15,000
749
$409K ﹤0.01%
5,287
-2,303
750
$402K ﹤0.01%
12,426
-46,232
28 29
30
31 32