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
351
$7.15M 0.06%
241,579
+14,148
352
$7.14M 0.06%
252,045
+3,339
353
$7.1M 0.05%
378,731
+259,586
354
$7.09M 0.05%
31,152
+6,534
355
$7.04M 0.05%
48,205
+729
356
$7.03M 0.05%
32,492
-522
357
$6.98M 0.05%
32,943
+27,824
358
$6.98M 0.05%
149,483
+92,216
359
$6.88M 0.05%
154,504
-15,425
360
$6.87M 0.05%
157,929
+7,091
361
$6.85M 0.05%
407,350
-20,000
362
$6.82M 0.05%
200,653
+41,207
363
$6.79M 0.05%
162,828
+128,405
364
$6.78M 0.05%
83,684
+53,111
365
$6.77M 0.05%
357,599
+3,803
366
$6.76M 0.05%
436,719
-409,205
367
$6.73M 0.05%
+209,619
368
$6.73M 0.05%
208,341
+190,383
369
$6.7M 0.05%
70,164
-58,059
370
$6.68M 0.05%
69,728
-2,891
371
$6.68M 0.05%
199,620
+80,807
372
$6.65M 0.05%
43,197
+1,951
373
$6.59M 0.05%
112,260
+90,582
374
$6.58M 0.05%
41,144
+39,542
375
$6.53M 0.05%
38,333
+25,610
13 14
15
16 17