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
101
$63.3M 0.23%
304,209
+99,810
102
$62.6M 0.22%
628,853
-98,217
103
$62.2M 0.22%
123,319
+27,748
104
$62.1M 0.22%
208,093
+17,344
105
$62M 0.22%
324,924
+86,566
106
$61.7M 0.22%
193,445
+46,821
107
$61.6M 0.22%
299,277
+29,723
108
$61.3M 0.22%
498,556
-149,442
109
$60.9M 0.22%
145,515
+126,914
110
$59.7M 0.21%
296,007
-44,854
111
$59.4M 0.21%
436,279
+48,084
112
$58.8M 0.21%
161,046
-23,200
113
$58.1M 0.21%
746,754
+24,978
114
$58M 0.21%
123,275
-8,220
115
$57.8M 0.21%
412,167
-32,253
116
$57.6M 0.21%
481,627
-40,624
117
$57.5M 0.2%
155,365
-48,004
118
$57.5M 0.2%
1,343,734
+262,500
119
$56.6M 0.2%
344,888
-31,612
120
$55.7M 0.2%
457,215
+10,261
121
$54.8M 0.2%
107,675
+19,325
122
$54.6M 0.19%
106,765
+32,533
123
$54.5M 0.19%
274,644
+207,693
124
$54.5M 0.19%
1,861,194
+1,075,341
125
$53.3M 0.19%
854,985
+52,270
3 4
5
6 7