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
326
$5.69M 0.04%
176,948
+15,358
327
$5.68M 0.04%
93,618
-84,849
328
$5.61M 0.04%
322,329
+188,333
329
$5.54M 0.04%
105,032
-10,105
330
– –
0
331
$5.41M 0.04%
226,576
-36,504
332
$5.38M 0.04%
364,413
-8,907
333
$5.36M 0.04%
88,437
-7,905
334
$5.32M 0.04%
81,848
+1,449
335
$5.3M 0.04%
36,788
-997
336
$5.29M 0.04%
38,166
+22,766
337
$5.23M 0.04%
128,555
+42,919
338
$5.14M 0.04%
161,417
-1,421,291
339
$5.11M 0.04%
491,249
+80,981
340
$5.1M 0.04%
157,676
+45,980
341
$5.05M 0.04%
182,908
+24,144
342
$5.05M 0.04%
190,765
+22,941
343
$5.01M 0.04%
116,994
+906
344
$5M 0.04%
83,394
-13,416
345
$4.97M 0.04%
86,740
-8,346
346
$4.91M 0.04%
71,329
+16,069
347
$4.89M 0.04%
116,955
-4,690
348
$4.86M 0.04%
148,697
-141,412
349
$4.85M 0.04%
87,916
+6,735
350
$4.85M 0.04%
63,942
+34,019
12 13
14
15 16