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
426
$6.01M 0.05%
99,184
+7,916
427
$6.01M 0.05%
98,019
-38,198
428
$6M 0.05%
103,717
-3,835
429
$5.97M 0.05%
115,023
+28,675
430
$5.86M 0.05%
48,225
-73,269
431
$5.71M 0.05%
29,823
-14,485
432
$5.7M 0.05%
155,249
-6,789
433
$5.66M 0.05%
+193,971
434
$5.63M 0.05%
436,726
+201,851
435
$5.6M 0.05%
144,794
+121,404
436
$5.59M 0.05%
50,095
+9,599
437
$5.59M 0.05%
97,091
-361,325
438
$5.58M 0.05%
93,990
+12,496
439
$5.56M 0.05%
141,764
+58,112
440
$5.53M 0.05%
123,507
+4,941
441
$5.49M 0.05%
181,268
+34,776
442
$5.41M 0.05%
377,000
+174,900
443
$5.4M 0.05%
18,807
-448
444
$5.37M 0.05%
455,200
+175,500
445
$5.33M 0.05%
147,600
+104,900
446
$5.32M 0.05%
138,500
+82,500
447
$5.21M 0.05%
57,713
-14,261
448
$5.19M 0.05%
27,866
-4,815
449
$5.18M 0.05%
421,507
-181,077
450
$5.12M 0.05%
101,809
+45,525
16 17
18
19 20