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 13.38%
2 Financials 12.78%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 0.68%
88,821
+49,742
27
$87.9M 0.66%
1,128,226
-162,716
28
$86.9M 0.65%
321,256
-36,865
29
$86.3M 0.65%
3,060,640
+91,798
30
$86.2M 0.65%
1,381,130
-378,431
31
$83.7M 0.63%
1,474,633
+83,374
32
$83.7M 0.63%
1,056,699
-291,165
33
$83.3M 0.63%
1,030,052
-9,066
34
$83.2M 0.63%
743,683
+38,016
35
$82.3M 0.62%
879,504
-43,557
36
$81.6M 0.61%
614,301
-173,577
37
$79.7M 0.6%
1,268,114
-93,635
38
$79.6M 0.6%
1,719,134
+1,434,598
39
$78.5M 0.59%
3,352,741
+389,757
40
$78.5M 0.59%
1,165,178
+146,587
41
$77.4M 0.58%
1,024,576
+68,133
42
$75.4M 0.57%
658,632
+24,591
43
$73.3M 0.55%
413,849
-182,596
44
$71.6M 0.54%
826,352
-94,126
45
$68M 0.51%
872,054
-6,283
46
$66.5M 0.5%
1,112,497
-191,472
47
$66M 0.5%
473,607
+35,311
48
$65.9M 0.5%
1,813,374
+434,526
49
$65.8M 0.5%
1,796,611
+351,071
50
$65.3M 0.49%
2,849,893
+1,148,841
1
2
3 4 5