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
326
$8.2M 0.06%
44,748
+21,546
327
$8.16M 0.06%
51,531
+16,451
328
$8.15M 0.06%
224,577
+3,398
329
$8.12M 0.06%
167,555
+28,520
330
$8.08M 0.06%
38,997
-6,917
331
$8.01M 0.06%
177,036
+39,193
332
$7.91M 0.06%
203,652
+3,081
333
$7.89M 0.06%
461,818
+6,987
334
$7.87M 0.06%
105,927
+37,861
335
$7.82M 0.06%
206,321
+137,785
336
$7.79M 0.06%
117,888
+113,235
337
$7.75M 0.06%
482,520
+327,840
338
$7.74M 0.06%
31,562
-88,530
339
$7.71M 0.06%
34,517
+13,156
340
$7.69M 0.06%
660,038
+9,986
341
$7.66M 0.06%
26,284
+1,454
342
$7.57M 0.06%
13,741
+10,213
343
$7.56M 0.06%
350,592
+314,851
344
$7.52M 0.06%
219,548
-214,252
345
$7.46M 0.06%
1,615,307
-1,230,100
346
$7.46M 0.06%
81,495
+8,094
347
$7.36M 0.06%
362,634
+92,658
348
$7.27M 0.06%
93,064
+69,574
349
$7.24M 0.06%
61,275
+48,774
350
$7.18M 0.06%
94,685
-130,526
12 13
14
15 16