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
151
$44.4M 0.16%
370,394
-18,427
152
$44.4M 0.16%
804,860
+12,708
153
$44.1M 0.16%
653,899
+118,398
154
$43.6M 0.16%
443,462
+16,880
155
$43.6M 0.16%
120,257
+3,114
156
$43M 0.15%
612,972
+132,559
157
$42.9M 0.15%
+338,278
158
$42.9M 0.15%
214,647
-17,610
159
$42.5M 0.15%
256,441
+71,024
160
$42.4M 0.15%
2,363,456
-151,870
161
$42.4M 0.15%
423,045
-158,331
162
$41.7M 0.15%
509,821
+103,553
163
$41.6M 0.15%
655,832
-146,971
164
$41.4M 0.15%
655,409
+121,962
165
$40.9M 0.15%
73,541
+24,437
166
$40.9M 0.15%
844,987
-90,935
167
$40.7M 0.15%
1,973,198
+279,524
168
$40.5M 0.14%
1,107,406
-126,300
169
$40.4M 0.14%
358,805
-14,350
170
$39.5M 0.14%
185,821
+160,495
171
$39.5M 0.14%
2,468,536
+493,649
172
$39.4M 0.14%
397,912
+48,692
173
$39.3M 0.14%
310,032
+65,593
174
$39.1M 0.14%
642,861
+28,844
175
$39.1M 0.14%
314,906
-94,723
5 6
7
8 9