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
126
$52.4M 0.19%
336,703
+73,136
127
$51.6M 0.18%
847,301
-40,689
128
$51.5M 0.18%
309,989
+40,372
129
$50.9M 0.18%
554,774
-6,947
130
$50.8M 0.18%
1,354,508
+366,890
131
$50.8M 0.18%
441,808
+44,753
132
$50.2M 0.18%
349,241
-41,777
133
$50.1M 0.18%
253,151
+1,245
134
$49M 0.17%
35,387
+12,486
135
$48.8M 0.17%
31,323
-14,520
136
$48.6M 0.17%
234,846
-19,096
137
$48.2M 0.17%
620,163
+300,672
138
$47.9M 0.17%
1,127,048
+161,404
139
$47.8M 0.17%
1,248,826
-105,485
140
$47.6M 0.17%
137,679
+9,431
141
$47.3M 0.17%
+5,773,118
142
$47.2M 0.17%
+385,651
143
$46.7M 0.17%
349,321
-17,011
144
$46.7M 0.17%
196,801
+681
145
$46.3M 0.16%
248,193
-11,986
146
$46.2M 0.16%
224,343
+41,448
147
$46.2M 0.16%
878,974
+185,711
148
$45.8M 0.16%
5,632,184
+889,743
149
$45.5M 0.16%
556,563
+49,048
150
$44.8M 0.16%
155,839
-130,332
4 5
6
7 8