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
351
$7.84M 0.07%
116,203
+2,709
352
$7.83M 0.07%
148,396
+2,800
353
$7.82M 0.07%
55,074
-9,276
354
$7.8M 0.07%
38,356
+2,018
355
$7.79M 0.07%
43,378
-8,483
356
$7.75M 0.07%
173,406
-2,220
357
$7.68M 0.07%
13,460
+12,362
358
$7.67M 0.07%
207,772
+3,496
359
$7.65M 0.07%
133,425
-18,493
360
$7.63M 0.07%
127,888
+534
361
$7.61M 0.07%
152,734
+94,346
362
$7.59M 0.07%
74,042
-31,574
363
$7.55M 0.07%
72,174
+11,601
364
$7.54M 0.07%
155,054
+2,220
365
$7.53M 0.07%
130,164
+2,050
366
$7.52M 0.07%
157,024
-4,378
367
$7.52M 0.07%
+42,771
368
$7.52M 0.07%
270,560
+5,105
369
$7.48M 0.07%
410,930
+141,086
370
$7.47M 0.07%
116,661
+27,872
371
$7.47M 0.07%
432,596
+3,254
372
$7.46M 0.07%
40,625
-14,804
373
$7.42M 0.07%
58,254
+43,942
374
$7.4M 0.07%
94,831
+87,662
375
$7.39M 0.07%
231,166
+27,245
13 14
15
16 17