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
351
$4.84M 0.04%
141,309
-12,630
352
$4.81M 0.04%
214,240
-436,379
353
$4.77M 0.04%
110,516
+10,731
354
$4.76M 0.04%
117,049
-133,868
355
$4.76M 0.04%
74,318
-78,666
356
$4.73M 0.04%
140,294
+27,600
357
$4.72M 0.04%
74,889
+53,817
358
$4.72M 0.04%
131,660
-11,770
359
$4.72M 0.04%
131,314
+36,166
360
$4.72M 0.04%
83,995
+29,056
361
$4.7M 0.04%
246,454
-22,030
362
$4.69M 0.04%
221,972
-1,822
363
$4.67M 0.04%
44,726
-3,998
364
$4.67M 0.04%
69,300
-29,555
365
$4.67M 0.04%
478,423
-68,865
366
$4.58M 0.03%
195,058
-64,593
367
$4.58M 0.03%
121,337
+37,388
368
$4.55M 0.03%
86,280
+22,614
369
$4.54M 0.03%
152,869
-27,798
370
$4.5M 0.03%
77,163
-658,977
371
$4.49M 0.03%
251,847
-1,116,454
372
$4.48M 0.03%
140,925
-237,175
373
$4.48M 0.03%
107,000
+45,273
374
$4.45M 0.03%
12,656
-1,131
375
$4.42M 0.03%
89,480
-7,998
13 14
15
16 17