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
26
$62.5M 0.55%
759,003
-22,027
27
$62.4M 0.55%
482,021
+53,668
28
$62.1M 0.55%
537,935
+10,998
29
$61.7M 0.55%
382,384
+21,649
30
$60.8M 0.54%
582,966
+27,608
31
$60M 0.53%
469,737
-97,581
32
$59.3M 0.52%
2,544,210
+719,820
33
$59.2M 0.52%
447,464
-112,979
34
$57.7M 0.51%
529,726
+3,062
35
$56.3M 0.5%
1,075,553
+44,338
36
$56.3M 0.5%
463,163
-127,584
37
$55M 0.49%
1,395,837
-396,666
38
$54.4M 0.48%
212,059
+1,052
39
$53M 0.47%
499,297
+16,270
40
$52.7M 0.47%
1,901,735
-467,063
41
$51.9M 0.46%
936,521
-13,377
42
$51.8M 0.46%
613,405
-6,387
43
$50.9M 0.45%
1,046,216
+137,437
44
$50.8M 0.45%
2,333,054
+311,175
45
$50.3M 0.45%
550,003
+323
46
$49.5M 0.44%
750,355
+29,588
47
$49.3M 0.44%
850,195
+12,392
48
$48.2M 0.43%
1,121,444
+372,894
49
$48.1M 0.43%
309,268
+33,334
50
$45.7M 0.4%
613,794
-62,871
1
2
3 4 5