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
426
$5M 0.04%
78,446
+9,159
427
$4.99M 0.04%
33,634
-32,855
428
$4.9M 0.04%
73,243
+26,809
429
$4.88M 0.04%
29,582
-56,004
430
$4.87M 0.04%
41,315
+1,563
431
$4.84M 0.04%
69,618
-58,239
432
$4.81M 0.04%
90,863
+323
433
$4.8M 0.04%
51,401
+34,059
434
$4.79M 0.04%
261,540
+2,566
435
$4.77M 0.04%
52,460
+35,415
436
$4.77M 0.04%
120,587
-9,789
437
$4.75M 0.04%
35,119
+23,810
438
$4.69M 0.04%
221,639
+129,011
439
$4.66M 0.04%
53,417
-12,952
440
$4.66M 0.04%
117,566
+97,548
441
$4.64M 0.04%
136,722
-43,012
442
$4.64M 0.04%
42,187
+30,860
443
$4.58M 0.04%
15,420
-31,452
444
$4.51M 0.03%
120,824
+111,172
445
$4.49M 0.03%
56,012
+847
446
$4.38M 0.03%
36,746
+32,629
447
$4.37M 0.03%
126,741
-13,575
448
$4.37M 0.03%
+96,193
449
$4.34M 0.03%
84,622
-11,938
450
$4.34M 0.03%
60,783
-9,577
16 17
18
19 20