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
451
$4.34M 0.03%
60,964
+2,191
452
$4.34M 0.03%
+51,805
453
$4.32M 0.03%
471,500
-52,600
454
$4.3M 0.03%
80,122
-36,990
455
$4.29M 0.03%
491,307
+7,433
456
$4.29M 0.03%
376,725
+5,881
457
$4.29M 0.03%
108,417
-13,443
458
$4.27M 0.03%
113,486
+44,546
459
$4.25M 0.03%
114,223
-3,418
460
$4.24M 0.03%
77,498
-7,916
461
$4.2M 0.03%
124,861
+1,889
462
$4.19M 0.03%
162,703
-35,748
463
$4.18M 0.03%
221,761
-360,608
464
$4.17M 0.03%
19,163
+11,516
465
$4.14M 0.03%
28,065
-27,387
466
$4.11M 0.03%
30,219
-5,999
467
$4.09M 0.03%
147,267
-103,252
468
$3.98M 0.03%
135,475
-502,635
469
$3.97M 0.03%
18,793
-20,046
470
$3.95M 0.03%
459,727
-336,498
471
$3.85M 0.03%
112,587
+1,703
472
$3.81M 0.03%
74,829
-13,668
473
$3.73M 0.03%
9,047
+3,101
474
$3.7M 0.03%
43,048
+10,855
475
$3.69M 0.03%
49,656
-66,772
17 18
19
20 21