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
401
$5.74M 0.04%
21,091
+14,347
402
$5.73M 0.04%
84,095
+57,851
403
$5.69M 0.04%
42,745
+34,474
404
$5.63M 0.04%
57,439
+45,653
405
$5.58M 0.04%
65,771
+18,146
406
$5.5M 0.04%
279,193
+4,224
407
$5.49M 0.04%
90,924
+62,775
408
$5.49M 0.04%
34,418
+26,309
409
$5.47M 0.04%
169,633
410
$5.43M 0.04%
30,043
+23,743
411
$5.4M 0.04%
149,871
-77,886
412
$5.37M 0.04%
178,612
-57,157
413
$5.29M 0.04%
113,140
+97,921
414
$5.28M 0.04%
76,490
-7,996
415
$5.26M 0.04%
76,226
-134,588
416
$5.22M 0.04%
91,363
+42,887
417
$5.18M 0.04%
152,616
+26,454
418
$5.16M 0.04%
70,706
-180,309
419
$5.15M 0.04%
100,762
+31,940
420
$5.1M 0.04%
56,976
-45,681
421
$5.09M 0.04%
28,163
+17,117
422
$5.09M 0.04%
20,931
+7,838
423
$5.07M 0.04%
837,200
-391,811
424
$5.02M 0.04%
19,380
425
$5.01M 0.04%
44,248
+2,987
15 16
17
18 19