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
326
$8.44M 0.07%
130,594
+52,131
327
$8.37M 0.07%
480,442
+174,769
328
$8.35M 0.07%
133,263
+68,630
329
$8.32M 0.07%
+345,066
330
$8.31M 0.07%
208,834
+11,403
331
$8.31M 0.07%
192,842
+34,873
332
$8.25M 0.07%
269,232
+77,777
333
$8.23M 0.07%
1,437,080
-1,069,780
334
$8.2M 0.07%
+132,031
335
$8.2M 0.07%
131,883
+45,863
336
$8.19M 0.07%
233,724
-118,646
337
$8.17M 0.07%
97,697
-2,220
338
$8.15M 0.07%
73,668
-8,781
339
$8.14M 0.07%
154,785
-44,428
340
$8.14M 0.07%
56,871
-1,388
341
$8.13M 0.07%
142,988
-3,220
342
$8.11M 0.07%
133,893
+40,611
343
$8.09M 0.07%
50,091
+3,022
344
$8.07M 0.07%
1,310,877
-148,978
345
$8.06M 0.07%
64,322
-10
346
$8.04M 0.07%
366,269
+73,951
347
$7.99M 0.07%
281,492
-9,031
348
$7.92M 0.07%
197,198
+3,722
349
$7.88M 0.07%
63,132
-4,068
350
$7.87M 0.07%
74,902
+7,965
12 13
14
15 16