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
176
$39M 0.14%
274,090
+40,077
177
$38.7M 0.14%
106,048
+47,522
178
$38.6M 0.14%
227,379
+126,584
179
$38.5M 0.14%
2,127,200
+334,704
180
$38.4M 0.14%
1,196,937
-80,853
181
$38.4M 0.14%
467,467
+194,981
182
$38.3M 0.14%
262,420
+30,790
183
$38.2M 0.14%
392,942
+69,482
184
$37.7M 0.13%
679,629
+614,827
185
$37.5M 0.13%
272,638
+4,959
186
$37.4M 0.13%
665,588
-209,446
187
$37.3M 0.13%
121,761
+57,741
188
$37.3M 0.13%
107,838
+58,432
189
$37.2M 0.13%
265,782
+2,740
190
$37.1M 0.13%
593,494
-53,353
191
$37M 0.13%
285,572
+46,588
192
$37M 0.13%
151,755
-14,451
193
$36.7M 0.13%
2,466,515
+668,928
194
$36.1M 0.13%
1,072,793
-1,224,803
195
$36M 0.13%
601,158
+286,436
196
$35.4M 0.13%
368,510
+200,292
197
$35.3M 0.13%
229,018
-4,876
198
$35.3M 0.13%
596,445
-2,389,627
199
$34.9M 0.12%
476,669
+64,186
200
$34.7M 0.12%
75,463
+68,239
6 7
8
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