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
526
$2.35M 0.02%
70,192
+18,158
527
$2.34M 0.02%
34,476
528
$2.34M 0.02%
88,057
-7,871
529
$2.33M 0.02%
+48,188
530
$2.32M 0.02%
86,208
+57,906
531
$2.32M 0.02%
29,016
+1,604
532
$2.31M 0.02%
53,238
+40,185
533
$2.29M 0.02%
+140,465
534
$2.28M 0.02%
113,179
+38,920
535
$2.28M 0.02%
259,836
+199,516
536
$2.27M 0.02%
54,097
+45,155
537
$2.27M 0.02%
5,819
-1,448
538
$2.26M 0.02%
52,086
+35,645
539
$2.26M 0.02%
39,126
+28,922
540
$2.25M 0.02%
+37,360
541
$2.25M 0.02%
177,039
-540
542
$2.21M 0.02%
514,160
-45,959
543
$2.19M 0.02%
56,132
-31,298
544
$2.18M 0.02%
28,673
-20,723
545
$2.12M 0.02%
210,117
-18,781
546
$2.12M 0.02%
47,037
-19,341
547
$2.12M 0.02%
35,228
+1,337
548
$2.1M 0.02%
31,985
+22,497
549
$2.1M 0.02%
75,230
-4,060
550
$2.09M 0.02%
50,988
+36,418
20 21
22
23 24