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
726
$638K ﹤0.01%
7,194
-689
727
$627K ﹤0.01%
13,023
-6,611
728
$617K ﹤0.01%
4,088
+1,749
729
$608K ﹤0.01%
25,646
730
$601K ﹤0.01%
4,243
+1,596
731
$599K ﹤0.01%
7,479
-1,978
732
$594K ﹤0.01%
20,108
+3,506
733
$589K ﹤0.01%
+14,913
734
$587K ﹤0.01%
76,238
-143,237
735
$585K ﹤0.01%
4,760
-2,127
736
$574K ﹤0.01%
6,780
-7,825
737
$574K ﹤0.01%
48,448
-7,752
738
$569K ﹤0.01%
2,717
+1,022
739
$559K ﹤0.01%
1,205
-374
740
$554K ﹤0.01%
17,447
+4,047
741
$553K ﹤0.01%
+4,012
742
$542K ﹤0.01%
+16,276
743
$541K ﹤0.01%
+5,960
744
$531K ﹤0.01%
7,865
-3,155
745
$519K ﹤0.01%
4,559
-5,223
746
$509K ﹤0.01%
4,125
+980
747
$499K ﹤0.01%
15,379
-10,194
748
$482K ﹤0.01%
5,124
-452
749
$478K ﹤0.01%
+2,500
750
$474K ﹤0.01%
24,144
-416,350
28 29
30
31 32