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
476
$2.95M 0.02%
234,521
-2,037,414
477
$2.94M 0.02%
187,989
-41,555
478
$2.93M 0.02%
135,093
-25,390
479
$2.92M 0.02%
+138,007
480
$2.92M 0.02%
+51,216
481
$2.9M 0.02%
82,232
-25,253
482
$2.9M 0.02%
+167,370
483
$2.9M 0.02%
31,786
-2,001
484
$2.86M 0.02%
111,928
-34,775
485
$2.85M 0.02%
+53,952
486
$2.84M 0.02%
100,747
-21,832
487
$2.84M 0.02%
8,552
-5,864
488
$2.83M 0.02%
38,462
-13,689
489
$2.82M 0.02%
127,701
-56,930
490
$2.81M 0.02%
+152,733
491
$2.8M 0.02%
+88,011
492
$2.8M 0.02%
47,052
+11,079
493
$2.75M 0.02%
252,196
-22,543
494
$2.71M 0.02%
35,595
+27,886
495
$2.71M 0.02%
76,117
-877
496
$2.7M 0.02%
+10,312
497
$2.67M 0.02%
97,990
-8,759
498
$2.67M 0.02%
+64,759
499
$2.66M 0.02%
278,815
+189,801
500
$2.64M 0.02%
145,484
+82,238
18 19
20
21 22