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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.1M
3
+$60.2M
4
TCOM icon
Trip.com Group
TCOM
+$53.5M
5
PEP icon
PepsiCo
PEP
+$51M

Top Sells

1
+$38.1M
2
+$37.3M
3
+$37M
4
BX icon
Blackstone
BX
+$36.3M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.4M 0.1%
299,148
-29,411
252
$13.4M 0.1%
578,934
+25,351
253
$13.3M 0.1%
1,660,828
+20,593
254
$13.3M 0.1%
278,000
255
$13.2M 0.1%
102,123
-117,074
256
$13.1M 0.1%
268,321
+78,868
257
$13.1M 0.1%
127,510
+76,767
258
$12.9M 0.1%
297,270
-99,593
259
$12.9M 0.1%
18,267
+15,154
260
$12.8M 0.1%
836,615
-226,990
261
$12.4M 0.1%
85,847
+75,278
262
$12.3M 0.09%
681,160
+559,940
263
$12.1M 0.09%
96,896
+3,912
264
$12M 0.09%
139,282
-824
265
$12M 0.09%
1,392,369
+553,859
266
$11.9M 0.09%
109,340
+277
267
$11.9M 0.09%
435,422
+70,559
268
$11.9M 0.09%
136,145
-14,076
269
$11.7M 0.09%
175,699
-32,844
270
$11.6M 0.09%
439,624
+236,212
271
$11.5M 0.09%
355,790
+40,663
272
$11.5M 0.09%
397,892
+61,030
273
$11.4M 0.09%
145,298
+74,521
274
$11.4M 0.09%
116,582
-134,583
275
$11.3M 0.09%
30,135
+9,430
9 10
11
12 13