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
401
$6.68M 0.06%
53,051
-2,186
402
$6.68M 0.06%
52,719
+995
403
$6.68M 0.06%
196,949
+3,717
404
$6.58M 0.06%
93,325
+1,761
405
$6.55M 0.06%
80,751
-76,326
406
$6.55M 0.06%
1,186,922
+766,756
407
$6.48M 0.06%
+162,755
408
$6.48M 0.06%
3,919
+1,483
409
$6.45M 0.06%
70,120
-10,854
410
$6.32M 0.06%
132,183
+75,658
411
$6.31M 0.06%
53,940
+7,701
412
$6.29M 0.06%
118,212
-11,202
413
$6.29M 0.06%
69,849
+3,417
414
$6.22M 0.06%
69,325
+50,024
415
$6.22M 0.06%
71,636
+3,539
416
$6.15M 0.05%
88,165
+1,664
417
$6.12M 0.05%
546,440
+283,663
418
$6.12M 0.05%
79,847
-1,262
419
$6.11M 0.05%
184,974
-173,158
420
$6.1M 0.05%
43,637
+3,121
421
$6.07M 0.05%
63,904
-3,077
422
$6.07M 0.05%
69,367
+56,361
423
$6.04M 0.05%
690,700
-569,800
424
$6.04M 0.05%
74,865
-10,202
425
$6.02M 0.05%
80,147
+26,495
15 16
17
18 19