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 13.35%
2 Financials 12.78%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.49M 0.03%
116,801
-37,790
427
$3.49M 0.03%
78,734
-7,037
428
$3.47M 0.03%
208,676
-78,900
429
$3.44M 0.03%
269,905
-54,761
430
$3.44M 0.03%
84,512
+59,831
431
$3.41M 0.03%
40,045
+15,170
432
$3.38M 0.03%
+27,352
433
$3.37M 0.03%
266,507
-165,247
434
$3.37M 0.03%
94,629
-8,461
435
$3.37M 0.03%
124,230
+83,078
436
$3.36M 0.03%
+86,818
437
$3.36M 0.03%
+47,985
438
$3.35M 0.03%
+147,276
439
$3.34M 0.03%
76,093
-18,317
440
$3.34M 0.03%
+103,000
441
$3.34M 0.03%
81,012
-33,788
442
$3.34M 0.03%
130,533
-11,668
443
$3.33M 0.03%
148,143
-31,741
444
$3.33M 0.03%
+83,216
445
$3.32M 0.03%
55,287
-45,479
446
$3.31M 0.02%
87,174
-7,792
447
$3.31M 0.02%
76,956
-30,126
448
$3.3M 0.02%
174,468
-15,596
449
$3.28M 0.02%
94,122
+29,826
450
$3.27M 0.02%
83,490
-688,910
16 17
18
19 20