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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.7M
3
+$25.6M
4
V icon
Visa
V
+$23.1M
5
CRTO icon
Criteo
CRTO
+$20.6M

Top Sells

1
+$30.9M
2
+$22.4M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
VEON icon
VEON
VEON
+$20.4M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.54%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.11%
149,762
-6,933
227
$12.5M 0.11%
685,959
+9,481
228
$12.5M 0.11%
353,315
+328,995
229
$12.5M 0.11%
500,780
+15,970
230
$12.4M 0.11%
93,741
-13,278
231
$12.4M 0.11%
2,263,275
+1,675,783
232
$12.4M 0.11%
692,884
+682,881
233
$12.4M 0.11%
264,140
+38,305
234
$12.3M 0.11%
+396,370
235
$12.3M 0.11%
671,540
+40,820
236
$12.3M 0.11%
307,153
+11,011
237
$12.3M 0.11%
270,581
+8,846
238
$12.2M 0.11%
109,953
+51,505
239
$12.2M 0.11%
176,908
+22,311
240
$12.1M 0.11%
242,651
+15,284
241
$12.1M 0.11%
166,752
+26,992
242
$12.1M 0.11%
699,646
+343,578
243
$12.1M 0.11%
170,396
-19,035
244
$12M 0.11%
224,413
-1,405
245
$12M 0.11%
856,634
+61,640
246
$12M 0.11%
122,258
-13,739
247
$11.7M 0.1%
80,235
-7,754
248
$11.6M 0.1%
181,674
+14,449
249
$11.5M 0.1%
239,183
+3,924
250
$11.4M 0.1%
259,334
+74,851
8 9
10
11 12