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
126
$67.1M 0.17%
797,014
-135,894
127
$67M 0.17%
192,251
-76,020
128
$65.7M 0.16%
527,883
+3,336
129
$65.6M 0.16%
317,144
-48,388
130
$65M 0.16%
133,920
+93,668
131
$64.7M 0.16%
113,472
-13,902
132
$63.9M 0.16%
799,408
-13,633
133
$63.7M 0.16%
414,656
-119,645
134
$63.3M 0.16%
437,369
+1,242
135
$61.3M 0.15%
568,873
+440,081
136
$61M 0.15%
495,184
+66,107
137
$60.8M 0.15%
1,018,677
-18,077
138
$60.8M 0.15%
471,132
+81,923
139
$60M 0.15%
462,434
+78,001
140
$60M 0.15%
780,298
-60,061
141
$58.4M 0.14%
311,893
+83,974
142
$58M 0.14%
1,057,035
-22,013
143
$57.9M 0.14%
380,551
-761,353
144
$57.6M 0.14%
280,412
-53,685
145
$57.5M 0.14%
358,158
+8,674
146
$57.1M 0.14%
109,877
+1,972
147
$57.1M 0.14%
491,606
-53,991
148
$57M 0.14%
148,975
-2,790
149
$56.1M 0.14%
92,014
+9,547
150
$55.5M 0.14%
383,542
+115,716
4 5
6
7 8