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
401
$3.88M 0.03%
216,332
-19,340
402
$3.88M 0.03%
69,402
-6,205
403
$3.87M 0.03%
107,354
-63,389
404
$3.83M 0.03%
131,882
+32,657
405
$3.83M 0.03%
148,084
-13,236
406
$3.83M 0.03%
102,972
-9,204
407
$3.83M 0.03%
249,098
+89,484
408
$3.82M 0.03%
440,651
-1,854
409
$3.81M 0.03%
42,444
+16,243
410
$3.78M 0.03%
33,910
-18,320
411
$3.78M 0.03%
114,516
+25,586
412
$3.77M 0.03%
96,000
-8,581
413
$3.76M 0.03%
139,952
-5,527
414
$3.74M 0.03%
740,129
-1,018,069
415
$3.71M 0.03%
209,031
-113,648
416
$3.7M 0.03%
52,047
-27,950
417
$3.69M 0.03%
45,571
-107,445
418
$3.68M 0.03%
319,914
+70,414
419
$3.64M 0.03%
203,402
-18,181
420
$3.62M 0.03%
41,351
-41,658
421
$3.61M 0.03%
+362,796
422
$3.59M 0.03%
+107,066
423
$3.56M 0.03%
105,436
-9,426
424
$3.56M 0.03%
219,396
-159,696
425
$3.5M 0.03%
98,466
-8,803
15 16
17
18 19