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
76
$79.9M 0.29%
1,229,602
+911,147
77
$79.5M 0.28%
228,523
+14,024
78
$76.9M 0.27%
323,142
-10,804
79
$75.8M 0.27%
1,838,900
+303,572
80
$75.5M 0.27%
3,866,169
+1,071,296
81
$73.2M 0.26%
773,119
+121,949
82
$73M 0.26%
297,170
+78,790
83
$73M 0.26%
2,097,504
+37,339
84
$72M 0.26%
322,221
-14,388
85
$71.9M 0.26%
181,671
+5,266
86
$71.6M 0.26%
245,750
-11,206
87
$71.5M 0.26%
409,668
-50,532
88
$71.2M 0.25%
778,675
-28,518
89
$69.2M 0.25%
619,291
-4,964
90
$68.1M 0.24%
193,041
-88,245
91
$67.6M 0.24%
310,699
-17,465
92
$67.2M 0.24%
290,795
-19,939
93
$67.1M 0.24%
210,902
+121,053
94
$66.8M 0.24%
66,624
+45,647
95
$65.9M 0.24%
1,857,444
+400,089
96
$65.9M 0.24%
931,653
-314,747
97
$65.5M 0.23%
+2,767,559
98
$65M 0.23%
827,751
+272,555
99
$64.3M 0.23%
1,147,622
+257,408
100
$63.6M 0.23%
385,862
-2,863
2 3
4
5 6