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
801
$208K ﹤0.01%
1,118
-462
802
$202K ﹤0.01%
14,379
-7,122
803
$200K ﹤0.01%
+423
804
$185K ﹤0.01%
17,647
-94,078
805
$184K ﹤0.01%
15,517
-8,426
806
$151K ﹤0.01%
14,660
-7,887
807
$114K ﹤0.01%
12,633
-6,940
808
$113K ﹤0.01%
20,113
-900
809
$101K ﹤0.01%
20,467
-9,321
810
$25K ﹤0.01%
12,303
-22,601
811
– –
-9,741
812
– –
-3,775
813
– –
-1,563,747
814
– –
-2,575
815
– –
-79,932
816
– –
-3,553
817
$0 ﹤0.01%
614,021
-75,399
818
– –
-8,170
819
– –
-7,465
820
– –
-575,446
821
– –
-59,217
822
– –
-101,243
823
– –
-14,032
824
– –
-5,624
825
– –
-8,952
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