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
176
$47.8M 0.12%
356,460
+197,539
177
$47.8M 0.12%
521,606
+18,434
178
$47.8M 0.12%
816,398
-117,487
179
$47.7M 0.12%
229,258
+8,921
180
$47.6M 0.12%
620,309
+8,429
181
$47.6M 0.12%
38,884
+5,416
182
$47.3M 0.12%
328,455
+47,329
183
$47.1M 0.12%
370,740
+90,887
184
$46.6M 0.12%
77,734
+10,466
185
$46.6M 0.12%
394,194
-50,892
186
$46.3M 0.11%
764,272
-394,693
187
$46M 0.11%
4,970,216
+2,454,914
188
$45.8M 0.11%
201,672
-115,750
189
$45.5M 0.11%
712,945
-114,644
190
$45.3M 0.11%
198,148
+123,779
191
$45.3M 0.11%
467,162
-209,493
192
$45.2M 0.11%
654,901
+145,462
193
$45.1M 0.11%
157,853
+3,166
194
$45M 0.11%
241,111
+91,843
195
$45M 0.11%
1,195,657
+543,522
196
$44.7M 0.11%
123,253
+22,657
197
$44.6M 0.11%
1,197,856
+452,541
198
$43.7M 0.11%
41,423
-24,269
199
$43.6M 0.11%
316,580
+72,724
200
$43.6M 0.11%
1,185,481
+257,282
6 7
8
9 10