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
301
$7.23M 0.05%
167,165
-9,438
302
$7.21M 0.05%
116,671
-68,057
303
$7.15M 0.05%
85,503
+24,016
304
$7.02M 0.05%
328,018
+93,468
305
$7.01M 0.05%
118,369
-52,154
306
$7.01M 0.05%
235,622
-323,225
307
$6.92M 0.05%
190,225
+4,734
308
$6.65M 0.05%
231,646
-75,648
309
$6.54M 0.05%
264,097
+54,287
310
$6.52M 0.05%
280,415
-320,823
311
$6.49M 0.05%
153,409
-18,850
312
$6.38M 0.05%
149,319
-5,327
313
$6.19M 0.05%
727,350
-10,455
314
$6.11M 0.05%
52,635
+27,328
315
$6.1M 0.05%
36,044
+1,938
316
$6M 0.05%
41,258
-12,208
317
$5.97M 0.04%
102,035
+19,713
318
$5.96M 0.04%
190,462
+29,649
319
$5.94M 0.04%
163,232
+22,406
320
$5.9M 0.04%
193,176
+10,006
321
$5.87M 0.04%
134,562
-174,038
322
$5.87M 0.04%
145,751
+29,298
323
$5.81M 0.04%
72,196
+116
324
$5.75M 0.04%
322,738
-6,926
325
$5.74M 0.04%
142,589
+51,551
11 12
13
14 15