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
376
$7.39M 0.07%
162,920
+67,296
377
$7.24M 0.06%
275,668
+49,662
378
$7.24M 0.06%
438,160
+113,259
379
$7.14M 0.06%
354,038
+40,036
380
$7.12M 0.06%
296,148
-69,184
381
$7.11M 0.06%
406,694
-9,550
382
$7.07M 0.06%
184,852
+4,936
383
$7.07M 0.06%
189,498
-5,034
384
$7.04M 0.06%
96,213
-3,333
385
$6.97M 0.06%
106,638
-53,260
386
$6.94M 0.06%
67,787
+9,518
387
$6.93M 0.06%
134,942
+45,076
388
$6.93M 0.06%
149,812
-2,860
389
$6.92M 0.06%
196,933
+3,400
390
$6.91M 0.06%
177,872
-72,596
391
$6.88M 0.06%
259,818
+4,902
392
$6.87M 0.06%
109,851
+39,625
393
$6.83M 0.06%
615,241
-109,943
394
$6.83M 0.06%
82,603
+7,887
395
$6.82M 0.06%
102,034
-21,133
396
$6.82M 0.06%
112,600
-2,797
397
$6.8M 0.06%
198,832
+190,951
398
$6.75M 0.06%
226,146
-21,457
399
$6.75M 0.06%
177,343
+45,902
400
$6.74M 0.06%
30,379
+1,373
14 15
16
17 18