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
376
$6.51M 0.05%
98,631
+71,583
377
$6.47M 0.05%
85,895
-14,682
378
$6.44M 0.05%
530,728
+50,074
379
$6.42M 0.05%
58,340
-13,477
380
$6.4M 0.05%
56,368
+14,910
381
$6.36M 0.05%
77,225
-579
382
$6.32M 0.05%
46,039
-4,788
383
$6.31M 0.05%
83,904
+75,394
384
$6.29M 0.05%
335,763
+83,997
385
$6.21M 0.05%
37,888
+20,156
386
$6.21M 0.05%
297,644
-48,086
387
$6.2M 0.05%
76,165
+25,725
388
$6.17M 0.05%
+369,521
389
$6.17M 0.05%
92,211
+63,353
390
$6.11M 0.05%
40,908
+27,943
391
$6.09M 0.05%
421,441
+6,376
392
$6.03M 0.05%
81,194
-44,078
393
$6.01M 0.05%
90,008
-22,026
394
$6.01M 0.05%
60,334
+47,522
395
$6M 0.05%
116,039
-30,205
396
$5.96M 0.05%
71,987
+2,216
397
$5.93M 0.05%
258,208
+148,101
398
$5.91M 0.05%
111,552
+80,523
399
$5.9M 0.05%
99,728
+61,073
400
$5.83M 0.04%
+588,668
14 15
16
17 18