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
376
$4.41M 0.03%
38,311
+8,246
377
$4.4M 0.03%
207,407
-18,539
378
$4.4M 0.03%
106,605
-9,059
379
$4.4M 0.03%
+257,917
380
$4.32M 0.03%
73,599
-6,579
381
$4.29M 0.03%
191,064
-1,873,458
382
$4.28M 0.03%
106,966
-9,562
383
$4.28M 0.03%
+297,518
384
$4.25M 0.03%
73,557
+33,537
385
$4.21M 0.03%
86,675
+58,072
386
$4.19M 0.03%
138,260
-24,837
387
$4.18M 0.03%
105,151
-9,399
388
$4.17M 0.03%
156,645
-79,100
389
$4.13M 0.03%
66,435
-119,210
390
$4.12M 0.03%
154,741
-14,885
391
$4.08M 0.03%
+246,218
392
$4.05M 0.03%
21,475
-214,984
393
$4.05M 0.03%
104,322
-9,325
394
$4.02M 0.03%
96,550
-8,631
395
$3.98M 0.03%
66,469
-5,941
396
$3.95M 0.03%
42,851
-5,946
397
$3.92M 0.03%
8,309
-743
398
$3.92M 0.03%
166,655
-75,028
399
$3.9M 0.03%
20,703
-588
400
$3.89M 0.03%
75,592
-6,756
14 15
16
17 18