BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$914M 3.26%
3,374,881
-18,139
2
$767M 2.74%
4,461,980
+335,200
3
$736M 2.63%
5,376,931
+19,617
4
$455M 1.62%
3,726,120
+173,780
5
$435M 1.55%
12,734,588
+6,007,238
6
$400M 1.43%
10,617,597
+4,137,872
7
$396M 1.41%
676,386
+73,908
8
$375M 1.34%
1,175,426
+68,147
9
$374M 1.33%
1,597,942
+118,321
10
$368M 1.31%
918,459
+77,485
11
$316M 1.13%
15,815,960
-881,760
12
$300M 1.07%
1,324,382
-977,811
13
$300M 1.07%
1,632,796
+573,764
14
$292M 1.04%
5,516,380
+530,321
15
$278M 0.99%
1,225,371
+297,534
16
$274M 0.98%
4,917,359
+2,759,237
17
$261M 0.93%
1,070,152
-307,924
18
$251M 0.89%
1,623,997
-39,118
19
$238M 0.85%
1,356,639
-213,328
20
$238M 0.85%
1,977,615
+621,703
21
$227M 0.81%
103,600
+53,681
22
$223M 0.8%
3,343,621
+529,742
23
$220M 0.78%
2,589,134
+627,558
24
$203M 0.72%
489,183
+20,270
25
$198M 0.71%
2,112,793
+315,936
1
2 3 4 5