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
501
$2.64M 0.02%
135,104
-126,617
502
$2.64M 0.02%
36,263
-3,240
503
$2.63M 0.02%
87,662
+26,124
504
$2.63M 0.02%
124,624
-2,260
505
$2.59M 0.02%
156,208
+117,535
506
$2.58M 0.02%
+39,608
507
$2.54M 0.02%
+18,836
508
$2.54M 0.02%
104,038
-1,010
509
$2.53M 0.02%
523,326
-46,779
510
$2.51M 0.02%
54,522
-926
511
$2.5M 0.02%
30,287
+4,737
512
$2.5M 0.02%
93,749
513
$2.48M 0.02%
79,138
+6,124
514
$2.48M 0.02%
16,775
-23,116
515
$2.48M 0.02%
40,081
+18,188
516
$2.47M 0.02%
61,293
-50,037
517
$2.46M 0.02%
38,732
+29,221
518
$2.45M 0.02%
107,425
-9,602
519
$2.44M 0.02%
10,334
-7,314
520
$2.44M 0.02%
79,801
-846,700
521
$2.44M 0.02%
439,434
522
$2.43M 0.02%
60,090
+1,500
523
$2.42M 0.02%
120,000
-83,186
524
$2.37M 0.02%
648,096
-1,190,966
525
$2.36M 0.02%
78,176
+55,076
19 20
21
22 23