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
201
$43.4M 0.11%
519,083
+64,545
202
$43.3M 0.11%
168,145
-59,425
203
$42.9M 0.11%
1,015,764
+208,192
204
$42.8M 0.11%
1,144,223
+36,996
205
$42.8M 0.11%
219,071
+5,057
206
$42.2M 0.1%
335,603
+156,477
207
$42.1M 0.1%
6,965,646
+360,749
208
$42M 0.1%
1,049,426
-1,614,076
209
$41.7M 0.1%
596,150
+85,256
210
$41.6M 0.1%
809,985
-303,316
211
$41M 0.1%
519,577
-14,618
212
$40.5M 0.1%
155,312
-660,879
213
$40.4M 0.1%
218,317
-86,504
214
$40.3M 0.1%
958,077
+233,895
215
$40M 0.1%
435,272
+3,056
216
$39.9M 0.1%
840,311
+169,044
217
$39.8M 0.1%
494,717
-15,936
218
$39.8M 0.1%
1,446,386
+33,228
219
$39.6M 0.1%
609,400
+88,338
220
$39.2M 0.1%
126,035
+5,410
221
$38.8M 0.1%
22,802
-1,536
222
$38.7M 0.1%
428,003
+29,099
223
$38.6M 0.1%
2,430,080
-636,810
224
$38.6M 0.1%
85,092
-91,591
225
$38.3M 0.1%
883,372
+399,571
7 8
9
10 11