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
$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
1
$2.42B 6%
18,018,486
-1,279,102
2
$2.3B 5.7%
5,451,524
+230,448
3
$1.81B 4.5%
7,241,156
-3,010,991
4
$1.49B 3.7%
6,795,789
+436,213
5
$881M 2.18%
4,654,203
-1,062,770
6
$611M 1.52%
1,044,244
+367,232
7
$450M 1.12%
1,113,808
-271,117
8
$437M 1.08%
695,888
+106,566
9
$434M 1.08%
823,506
+591,921
10
$419M 1.04%
3,467,207
+1,188,117
11
$418M 1.04%
801,229
-13,300
12
$414M 1.03%
3,431,175
-67,546
13
$380M 0.94%
4,255,553
+136,154
14
$374M 0.93%
1,181,845
-705,418
15
$364M 0.9%
511,556
+25,709
16
$359M 0.89%
465,646
-127,556
17
$337M 0.83%
756,835
-72,059
18
$333M 0.82%
1,887,624
+143,811
19
$325M 0.81%
3,830,265
-474,546
20
$296M 0.73%
1,627,117
-132,763
21
$284M 0.7%
849,562
+91,979
22
$280M 0.69%
1,207,244
-665,501
23
$277M 0.69%
310,915
+47,605
24
$269M 0.67%
5,387,224
+190,220
25
$269M 0.67%
690,628
-83,758
1
2 3 4 5