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
26
$74.5M 0.57%
543,299
+372,282
27
$72.8M 0.56%
1,255,800
+171,298
28
$71.4M 0.55%
620,531
+132,533
29
$69.6M 0.54%
1,335,542
-122,498
30
$67.7M 0.52%
1,394,028
-147,689
31
$67.3M 0.52%
672,431
+59,812
32
$65.7M 0.51%
2,297,361
+847,182
33
$65.2M 0.5%
1,079,540
-66,210
34
$64.8M 0.5%
1,901,439
+513,864
35
$63.6M 0.49%
1,368,935
-142,358
36
$62.9M 0.48%
578,925
-73,710
37
$62.7M 0.48%
672,452
+70,833
38
$62.4M 0.48%
675,804
+69,387
39
$62.1M 0.48%
253,602
-72,880
40
$61.6M 0.47%
1,805,781
+402,215
41
$61.4M 0.47%
592,361
+79,611
42
$58.9M 0.45%
274,483
-29,517
43
$58.3M 0.45%
13,388,280
+4,239,040
44
$58M 0.45%
1,024,155
-340,923
45
$57.8M 0.44%
787,827
+26,592
46
$57.5M 0.44%
486,540
+271,208
47
$57M 0.44%
658,088
+84,371
48
$56.6M 0.44%
1,383,245
-86,501
49
$56.6M 0.44%
1,457,297
+270,150
50
$56.5M 0.44%
675,725
+24,447
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