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
751
$465K ﹤0.01%
+5,857
752
$460K ﹤0.01%
3,822
-779
753
$457K ﹤0.01%
4,378
-2,260
754
$447K ﹤0.01%
+5,000
755
$438K ﹤0.01%
13,474
+5,459
756
$422K ﹤0.01%
3,128
757
$413K ﹤0.01%
16,054
-4,331
758
$410K ﹤0.01%
+10,859
759
$409K ﹤0.01%
10,117
-5,292
760
$406K ﹤0.01%
20,910
-4,246
761
$404K ﹤0.01%
15,829
-10,328
762
$387K ﹤0.01%
+7,745
763
$379K ﹤0.01%
25,756
-230,712
764
$377K ﹤0.01%
2,622
-67,001
765
$371K ﹤0.01%
3,161
-1,658
766
$371K ﹤0.01%
6,812
+1,189
767
$361K ﹤0.01%
4,862
-10,164
768
$342K ﹤0.01%
4,623
-13,396
769
$339K ﹤0.01%
6,492
-659
770
$320K ﹤0.01%
4,706
-2,414
771
$319K ﹤0.01%
+773
772
$317K ﹤0.01%
+8,469
773
$316K ﹤0.01%
4,742
-1,802
774
$313K ﹤0.01%
12,056
+1,559
775
$293K ﹤0.01%
+1,551
29 30
31
32 33