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
776
$286K ﹤0.01%
6,227
-7,302
777
$286K ﹤0.01%
+6,100
778
$283K ﹤0.01%
3,837
-14,190
779
$281K ﹤0.01%
+14,997
780
$280K ﹤0.01%
+1,167
781
$280K ﹤0.01%
+3,542
782
$278K ﹤0.01%
477
-102
783
$278K ﹤0.01%
+4,310
784
$276K ﹤0.01%
+15,144
785
$275K ﹤0.01%
+6,083
786
$266K ﹤0.01%
+11,279
787
$266K ﹤0.01%
8,672
-1,021
788
$261K ﹤0.01%
5,695
+16
789
$260K ﹤0.01%
15,669
-665
790
$260K ﹤0.01%
1,792
-2,638
791
$251K ﹤0.01%
1,221
-455
792
$247K ﹤0.01%
84,012
-3,690
793
$244K ﹤0.01%
+4,375
794
$242K ﹤0.01%
+854
795
$242K ﹤0.01%
+17,794
796
$239K ﹤0.01%
+7,630
797
$236K ﹤0.01%
+3,275
798
$228K ﹤0.01%
3,159
-841
799
$226K ﹤0.01%
+2,059
800
$223K ﹤0.01%
+1,980
30 31
32
33 34