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
301
$9.3M 0.08%
710,234
+11,765
302
$9.21M 0.08%
65,441
-10,205
303
$9.12M 0.08%
233,331
+227,895
304
$9.07M 0.08%
356,900
305
$9.06M 0.08%
227,365
+25,777
306
$9.03M 0.08%
73,107
+59,272
307
$8.99M 0.08%
167,742
+110,907
308
$8.99M 0.08%
221,552
-6,503
309
$8.99M 0.08%
186,467
-55,377
310
$8.96M 0.08%
84,902
+60,153
311
$8.91M 0.08%
478,910
+138,593
312
$8.87M 0.08%
228,828
+4,318
313
$8.86M 0.08%
185,836
-3,814
314
$8.84M 0.08%
217,197
+4,400
315
$8.77M 0.08%
82,973
-98,120
316
$8.74M 0.08%
202,322
-12,611
317
$8.72M 0.08%
339,137
+178,740
318
$8.71M 0.08%
+745,058
319
$8.69M 0.08%
120,867
+2,281
320
$8.69M 0.08%
389,490
-23,790
321
$8.63M 0.08%
78,826
+9,939
322
$8.6M 0.08%
63,717
-129,695
323
$8.59M 0.08%
190,688
-8,839
324
$8.52M 0.08%
+96,322
325
$8.45M 0.07%
46,800
+11,601
11 12
13
14 15