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
501
$3.02M 0.02%
39,562
-3,214
502
$3M 0.02%
35,393
+22,853
503
$2.99M 0.02%
196,827
-93,055
504
$2.98M 0.02%
51,577
+1,854
505
$2.96M 0.02%
59,764
-22,900
506
$2.95M 0.02%
33,699
-16,013
507
$2.92M 0.02%
59,447
+50,815
508
$2.9M 0.02%
36,593
+33,833
509
$2.89M 0.02%
99,404
-867,350
510
$2.84M 0.02%
157,872
+95,852
511
$2.73M 0.02%
+17,908
512
$2.72M 0.02%
35,870
-2,577
513
$2.7M 0.02%
56,559
-15,113
514
$2.63M 0.02%
30,843
-131,724
515
$2.61M 0.02%
30,406
+27,563
516
$2.59M 0.02%
147,588
+105,086
517
$2.56M 0.02%
13,264
+2,419
518
$2.54M 0.02%
72,153
-21,995
519
$2.52M 0.02%
106,033
+64,964
520
$2.49M 0.02%
174,184
+129,424
521
$2.48M 0.02%
+111,651
522
$2.46M 0.02%
59,354
-22,617
523
$2.46M 0.02%
19,801
+14,750
524
$2.44M 0.02%
53,604
+1,927
525
$2.43M 0.02%
28,798
+23,347
19 20
21
22 23