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
501
$4.12M 0.04%
128,093
-2,114
502
$4.1M 0.04%
73,570
-42,886
503
$4.08M 0.04%
39,576
-43,179
504
$4.06M 0.04%
60,614
+2,805
505
$4.05M 0.04%
126,887
-164,101
506
$4.03M 0.04%
82,570
-2,948
507
$4.03M 0.04%
121,118
-204,923
508
$3.98M 0.04%
62,881
509
$3.97M 0.04%
+84,500
510
$3.96M 0.04%
81,939
511
$3.87M 0.03%
116,950
-4,764
512
$3.82M 0.03%
28,863
-4,405
513
$3.8M 0.03%
123,740
+73,524
514
$3.8M 0.03%
263,400
+35,261
515
$3.77M 0.03%
79,687
-12,645
516
$3.7M 0.03%
151,894
+47,600
517
$3.69M 0.03%
158,316
-165,929
518
$3.65M 0.03%
8,966
+6,207
519
$3.63M 0.03%
23,879
-45,864
520
$3.57M 0.03%
21,302
-642
521
$3.56M 0.03%
54,939
-27,978
522
$3.54M 0.03%
54,917
+9,009
523
$3.54M 0.03%
101,406
+1,519
524
$3.53M 0.03%
42,592
-36,730
525
$3.52M 0.03%
61,402
-73,958
19 20
21
22 23