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
151
$55.2M 0.14%
280,900
+180,402
152
$54.2M 0.13%
192,687
-15,381
153
$53.9M 0.13%
384,170
+12,343
154
$53.8M 0.13%
113,572
-64,182
155
$53.7M 0.13%
1,430,403
+790,487
156
$53.5M 0.13%
84,867
+16,449
157
$53.3M 0.13%
146,936
-2,426
158
$53.1M 0.13%
275,255
+156,839
159
$52.8M 0.13%
570,274
-154,665
160
$52M 0.13%
223,802
-54,325
161
$51.9M 0.13%
1,442,830
+225,528
162
$51.6M 0.13%
186,172
+71,439
163
$51.6M 0.13%
96,856
+40,045
164
$51.1M 0.13%
380,710
+5,048
165
$50.8M 0.13%
250,068
-27,259
166
$50.7M 0.13%
181,657
+98,557
167
$50.4M 0.13%
198,854
-20,410
168
$49.8M 0.12%
794,992
+213,435
169
$49.4M 0.12%
303,197
+28,667
170
$49.4M 0.12%
116,486
-5,411
171
$49.3M 0.12%
476,849
-108,048
172
$48.9M 0.12%
424,456
-19,218
173
$48.4M 0.12%
498,618
+494,892
174
$48.1M 0.12%
425,404
+354,963
175
$47.8M 0.12%
208,995
+25,339
5 6
7
8 9