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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.3M
3
+$55.9M
4
PEP icon
PepsiCo
PEP
+$55.1M
5
BKNG icon
Booking.com
BKNG
+$50.3M

Top Sells

1
+$71M
2
+$54.3M
3
+$52.9M
4
ORCL icon
Oracle
ORCL
+$51.9M
5
APA icon
APA Corp
APA
+$49.8M

Sector Composition

1 Technology 13.38%
2 Financials 12.78%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.1%
441,005
-40,726
227
$13M 0.1%
133,565
-142,200
228
– –
0
229
$12.9M 0.1%
883,049
-1,748,878
230
$12.8M 0.1%
348,918
-1,199,266
231
$12.8M 0.1%
387,909
+17,792
232
$12.7M 0.1%
236,828
-192,942
233
$12.6M 0.09%
247,944
+62,674
234
$12.4M 0.09%
160,336
+15,470
235
$12.4M 0.09%
257,381
+22,497
236
$12.3M 0.09%
298,250
-28,567
237
$12.3M 0.09%
416,414
-78,855
238
$12.2M 0.09%
101,491
-29,386
239
$12M 0.09%
1,403,763
+548,154
240
$11.9M 0.09%
456,332
-276,697
241
$11.8M 0.09%
342,517
-32,922
242
$11.8M 0.09%
432,280
-11,036
243
$11.7M 0.09%
239,380
+3,791
244
$11.6M 0.09%
+1,962,257
245
$11.5M 0.09%
247,952
-126,744
246
$11.4M 0.09%
272,633
+10,988
247
$11.3M 0.08%
414,016
-17,135
248
$11.2M 0.08%
197,836
+44,668
249
$11.1M 0.08%
272,038
+8,172
250
$11.1M 0.08%
127,958
-819,849
8 9
10
11 12