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
101
$88.7M 0.22%
706,842
+116,449
102
$88.2M 0.22%
1,037,972
-280,295
103
$87.3M 0.22%
611,075
+2,311
104
$86.8M 0.22%
1,419,190
-250,629
105
$84.8M 0.21%
2,067,507
+30,810
106
$83.5M 0.21%
366,207
+22,125
107
$83.1M 0.21%
336,840
+95,294
108
$82.8M 0.21%
343,601
+107,601
109
$82.7M 0.21%
1,117,310
+73,549
110
$81.2M 0.2%
900,116
+192,941
111
$79.2M 0.2%
314,755
-4,033
112
$77.9M 0.19%
386,214
-231,464
113
$77M 0.19%
226,603
-14,905
114
$76.9M 0.19%
4,487,255
-173,425
115
$76.1M 0.19%
338,727
-18,572
116
$75.2M 0.19%
389,847
+226,892
117
$73.9M 0.18%
9,036
-1,654
118
$72.5M 0.18%
341,193
+59,334
119
$72.2M 0.18%
781,916
+3,484
120
$70.6M 0.18%
321,224
-277,059
121
$70.5M 0.17%
422,585
-114,638
122
$70M 0.17%
233,210
+113,061
123
$69.5M 0.17%
401,053
+193,085
124
$69M 0.17%
1,221,214
-110,132
125
$67.7M 0.17%
516,750
-39,071
3 4
5
6 7