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
276
$10.3M 0.09%
164,228
-8,285
277
$10.3M 0.09%
149,604
+29,077
278
$10.2M 0.09%
563,067
+172,197
279
$10.2M 0.09%
414,924
-11,030
280
$10.2M 0.09%
207,170
-21,791
281
$10.2M 0.09%
348,389
+90,591
282
$10.2M 0.09%
88,699
+68,894
283
$10.1M 0.09%
43,763
-13,264
284
$10.1M 0.09%
61,306
-4,885
285
$10M 0.09%
89,104
+10,319
286
$10M 0.09%
214,571
-1,324
287
$10M 0.09%
365,671
+6,901
288
$9.99M 0.09%
490,074
289
$9.99M 0.09%
203,804
+3,762
290
$9.92M 0.09%
161,976
+7,121
291
$9.92M 0.09%
165,941
+3,131
292
$9.85M 0.09%
167,946
+24,689
293
$9.8M 0.09%
73,814
-47,622
294
$9.76M 0.09%
240,548
-2,782
295
$9.71M 0.09%
301,165
+43,946
296
$9.66M 0.09%
190,417
+3,544
297
$9.52M 0.08%
484,482
+9,142
298
$9.49M 0.08%
107,397
+25,672
299
$9.43M 0.08%
304,961
+14,071
300
$9.32M 0.08%
607,360
+10,563
10 11
12
13 14