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
76
$120M 0.3%
485,026
+76,471
77
$119M 0.3%
1,055,895
+655,360
78
$119M 0.3%
652,933
+141,358
79
$118M 0.29%
111,270
-1,071
80
$117M 0.29%
786,940
+31,507
81
$116M 0.29%
23,281
-35,478
82
$114M 0.28%
495,128
+89,198
83
$112M 0.28%
1,373,871
-352,338
84
$112M 0.28%
383,952
-25,734
85
$112M 0.28%
1,796,983
-265,447
86
$109M 0.27%
543,181
-71,405
87
$109M 0.27%
1,931,969
+947,723
88
$108M 0.27%
1,508,616
+285,981
89
$105M 0.26%
610,279
+32,380
90
$103M 0.26%
2,333,297
+362,613
91
$98.2M 0.24%
298,643
+46,454
92
$97.9M 0.24%
4,881,763
-457,029
93
$96.6M 0.24%
1,257,811
+54,976
94
$96.6M 0.24%
193,876
+49,076
95
$96M 0.24%
207,751
-13,029
96
$94.4M 0.23%
877,248
+2,826
97
$93.2M 0.23%
1,025,683
+145,185
98
$92.3M 0.23%
384,975
-118,483
99
$91.5M 0.23%
1,257,087
+152,915
100
$88.8M 0.22%
306,225
+16,509
2 3
4
5 6