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 19.52%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.82M 0.08%
82,804
-140,470
302
$9.77M 0.08%
90,592
-731
303
$9.71M 0.07%
738,841
-384,900
304
$9.7M 0.07%
77,952
+44,622
305
$9.55M 0.07%
552,252
+49,933
306
$9.44M 0.07%
255,869
+3,871
307
$9.41M 0.07%
241,373
+206,749
308
$9.11M 0.07%
102,359
+56,741
309
$9.07M 0.07%
188,148
-80,756
310
$9.05M 0.07%
240,459
+3,638
311
$9.04M 0.07%
310,373
+62,195
312
$9.02M 0.07%
271,926
+240,729
313
$8.95M 0.07%
364,268
+2,510
314
$8.94M 0.07%
345,362
-161,992
315
$8.83M 0.07%
42,443
-4,314
316
$8.82M 0.07%
130,931
+12,475
317
$8.78M 0.07%
45,364
+37,102
318
$8.69M 0.07%
130,259
+68,706
319
$8.66M 0.07%
61,750
-38,789
320
$8.66M 0.07%
253,335
-222,793
321
$8.44M 0.07%
93,962
+34,613
322
$8.43M 0.06%
57,338
+33,848
323
$8.42M 0.06%
180,286
+144,148
324
$8.34M 0.06%
165,285
-240,579
325
$8.27M 0.06%
902,481
+738,076
11 12
13
14 15