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
251
$11.4M 0.1%
253,794
-37,981
252
$11.3M 0.1%
499,503
+67,273
253
$11.3M 0.1%
291,037
+35,203
254
$11.3M 0.1%
293,554
-117,618
255
$11.2M 0.1%
201,572
+3,735
256
$11.2M 0.1%
108,462
-51,272
257
$11.2M 0.1%
257,653
-54,347
258
$11.1M 0.1%
204,513
-3,282
259
$11M 0.1%
264,837
-231,573
260
$11M 0.1%
128,153
-60,761
261
$10.9M 0.1%
187,564
+5,026
262
$10.9M 0.1%
620,645
-568,782
263
$10.9M 0.1%
234,356
+4,361
264
$10.9M 0.1%
141,053
-57,230
265
$10.8M 0.1%
283,345
-2,468
266
$10.7M 0.09%
366,000
+39,869
267
$10.7M 0.09%
459,569
-42,306
268
$10.7M 0.09%
216,553
+83,479
269
$10.6M 0.09%
205,641
+45,671
270
$10.5M 0.09%
196,862
+112,357
271
$10.5M 0.09%
205,598
-8,494
272
$10.5M 0.09%
422,148
+92,632
273
$10.5M 0.09%
309,789
-153,068
274
$10.4M 0.09%
105,834
-3,485
275
$10.3M 0.09%
619,164
+11,683
9 10
11
12 13