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
201
$34.6M 0.12%
+639,249
202
$34.4M 0.12%
54,495
+7,317
203
$34.4M 0.12%
1,785,005
-900,259
204
$34.2M 0.12%
294,219
+21,222
205
$34.1M 0.12%
128,399
-10,743
206
$33.2M 0.12%
180,816
-2,072
207
$33.1M 0.12%
161,571
+123,501
208
$32.9M 0.12%
259,074
+40,936
209
$32.6M 0.12%
21,858
+10,518
210
$32.6M 0.12%
71,049
+53,942
211
$32.5M 0.12%
158,374
-2,415
212
$32.3M 0.12%
199,807
-123
213
$32.1M 0.11%
135,451
+80,301
214
$32M 0.11%
70,831
-5,139
215
$32M 0.11%
178,001
-32,087
216
$31.5M 0.11%
382,711
-57,598
217
$31.4M 0.11%
217,304
-30,643
218
$31.4M 0.11%
3,116,078
+665,770
219
$31.4M 0.11%
843,405
+213,490
220
$31.3M 0.11%
58,741
+3,169
221
$30.8M 0.11%
199,669
+19,438
222
$30.8M 0.11%
69,526
-2,036
223
$30.7M 0.11%
254,904
-84,361
224
$30.6M 0.11%
380,381
-85,954
225
$30.4M 0.11%
1,508,706
+961,303
7 8
9
10 11