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
526
$3.5M 0.03%
+30,906
527
$3.42M 0.03%
21,087
+11,092
528
$3.38M 0.03%
115,810
+69,042
529
$3.37M 0.03%
48,488
-135,726
530
$3.34M 0.03%
58,582
-12,342
531
$3.33M 0.03%
59,050
-7,510
532
$3.33M 0.03%
38,351
-24,351
533
$3.3M 0.03%
44,889
-600
534
$3.3M 0.03%
45,714
-28,582
535
$3.27M 0.03%
24,254
-2,230
536
$3.23M 0.03%
72,515
+23,520
537
$3.19M 0.03%
126,585
-45,243
538
$3.18M 0.03%
24,043
+454
539
$3.18M 0.03%
26,841
+870
540
$3.16M 0.03%
34,666
-3,616
541
$3.13M 0.03%
67,645
-3,715
542
$3.12M 0.03%
348,160
-1
543
$3.09M 0.03%
18,630
+9,894
544
$3.05M 0.03%
64,595
-2,424
545
$3.05M 0.03%
85,415
-4,326
546
$3.04M 0.03%
49,572
-628
547
$3.04M 0.03%
70,376
-38,894
548
$2.99M 0.03%
125,160
-92,553
549
$2.96M 0.03%
79,024
+59,732
550
$2.96M 0.03%
23,978
-235
20 21
22
23 24