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
251
$11M 0.08%
827,556
+48,018
252
$10.9M 0.08%
254,034
-24,563
253
$10.6M 0.08%
184,601
+21,751
254
$10.5M 0.08%
168,038
+24,360
255
$10.4M 0.08%
113,877
-10,986
256
$10.3M 0.08%
101,917
-128,130
257
$10.2M 0.08%
119,092
-26,893
258
$10.2M 0.08%
127,863
+63,660
259
$10.2M 0.08%
+370,948
260
$10.1M 0.08%
304,647
-81,838
261
$10.1M 0.08%
62,778
+19,716
262
$10M 0.08%
355,799
-38,057
263
$9.95M 0.07%
654,869
+69,055
264
$9.69M 0.07%
251,750
+61,392
265
$9.53M 0.07%
1,237,932
-1,050,228
266
$9.47M 0.07%
141,309
+11,847
267
$9.38M 0.07%
157,964
+4,188
268
$9.36M 0.07%
305,230
-15,155
269
$9.14M 0.07%
183,006
-37,073
270
$9.09M 0.07%
186,572
+89,912
271
$9.04M 0.07%
140,706
+54,656
272
$8.93M 0.07%
171,185
+45,954
273
$8.92M 0.07%
337,902
-8,903
274
$8.9M 0.07%
142,387
+87,890
275
$8.86M 0.07%
227,056
-21,856
9 10
11
12 13