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
476
$4.56M 0.04%
231,000
+89,621
477
$4.55M 0.04%
80,402
-2,122
478
$4.52M 0.04%
66,838
+19,878
479
$4.52M 0.04%
113,381
+67,933
480
$4.51M 0.04%
352,400
+182,000
481
$4.49M 0.04%
410,364
+7,743
482
$4.47M 0.04%
35,745
+25,602
483
$4.47M 0.04%
127,845
+5,881
484
$4.46M 0.04%
135,367
-2,754
485
$4.45M 0.04%
80,381
+10,098
486
$4.44M 0.04%
171,124
+19,097
487
$4.42M 0.04%
203,045
-9,630
488
$4.42M 0.04%
27,643
-8,363
489
$4.41M 0.04%
68,578
+1,110
490
$4.4M 0.04%
42,100
+2,028
491
$4.4M 0.04%
56,274
-271
492
$4.34M 0.04%
73,169
-2,756
493
$4.32M 0.04%
76,640
-3,132
494
$4.28M 0.04%
73,913
+9,073
495
$4.25M 0.04%
17,663
-7,332
496
$4.2M 0.04%
79,320
-815
497
$4.18M 0.04%
52,593
+3,338
498
$4.18M 0.04%
27,863
+11,205
499
$4.17M 0.04%
+44,502
500
$4.16M 0.04%
21,651
+14,454
18 19
20
21 22