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
476
$3.68M 0.03%
100,842
+1,926
477
$3.66M 0.03%
49,620
-27,468
478
$3.63M 0.03%
95,933
+25,110
479
$3.6M 0.03%
43,764
+30,462
480
$3.6M 0.03%
80,797
+29,504
481
$3.59M 0.03%
76,943
+65,976
482
$3.55M 0.03%
107,381
+3,859
483
$3.54M 0.03%
25,464
+411
484
$3.5M 0.03%
+120,242
485
$3.48M 0.03%
57,782
+48,043
486
$3.48M 0.03%
14,407
-5,212
487
$3.47M 0.03%
30,964
-1,877
488
$3.47M 0.03%
144,073
-213,671
489
$3.36M 0.03%
+272,802
490
$3.34M 0.03%
42,700
+9,728
491
$3.32M 0.03%
223,200
+11,000
492
$3.3M 0.03%
+166,829
493
$3.28M 0.03%
68,479
-109,482
494
$3.25M 0.03%
15,076
-60,003
495
$3.17M 0.02%
24,128
-7,979
496
$3.17M 0.02%
67,483
+50,189
497
$3.14M 0.02%
238,300
-111,700
498
$3.13M 0.02%
257,279
+147,794
499
$3.12M 0.02%
14,077
+7,925
500
$3.03M 0.02%
56,876
+39,858
18 19
20
21 22