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
776
$292K ﹤0.01%
2,000
777
$290K ﹤0.01%
21,868
-372,914
778
$285K ﹤0.01%
+3,201
779
$277K ﹤0.01%
2,481
-1,562
780
$276K ﹤0.01%
5,911
-3,222
781
$269K ﹤0.01%
5,535
-816
782
$268K ﹤0.01%
3,098
-367
783
$260K ﹤0.01%
4,402
-2,275
784
$252K ﹤0.01%
+1,841
785
$250K ﹤0.01%
6,108
-3,217
786
$245K ﹤0.01%
+10,981
787
$243K ﹤0.01%
5,253
+191
788
$242K ﹤0.01%
7,242
-2,411
789
$241K ﹤0.01%
+5,621
790
$240K ﹤0.01%
10,932
791
$240K ﹤0.01%
53,197
-378,773
792
$237K ﹤0.01%
722
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793
$233K ﹤0.01%
+20,197
794
$231K ﹤0.01%
+375
795
$228K ﹤0.01%
4,556
-927
796
$227K ﹤0.01%
+2,285
797
$223K ﹤0.01%
6,634
-8,132
798
$217K ﹤0.01%
5,262
-3,255
799
$214K ﹤0.01%
26,807
-58,093
800
$213K ﹤0.01%
1,787
-680
30 31
32
33 34