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
526
$2.41M 0.02%
48,325
-43,568
527
$2.4M 0.02%
11,570
-862
528
$2.39M 0.02%
130,739
+2,064
529
$2.38M 0.02%
115,417
-37,269
530
$2.37M 0.02%
75,239
+52,573
531
$2.36M 0.02%
140,123
+2,985
532
$2.35M 0.02%
22,651
+15,331
533
$2.29M 0.02%
12,597
-9
534
$2.29M 0.02%
76,800
-22,366
535
$2.29M 0.02%
33,602
+87
536
$2.27M 0.02%
69,978
+48,163
537
$2.27M 0.02%
106,859
+64,384
538
$2.24M 0.02%
59,876
-4,236
539
$2.24M 0.02%
74,505
540
$2.23M 0.02%
30,335
-22,093
541
$2.22M 0.02%
9,150
+6,333
542
$2.21M 0.02%
13,936
+2,836
543
$2.21M 0.02%
1,279,055
-582,655
544
$2.21M 0.02%
40,199
+9,158
545
$2.16M 0.02%
26,224
-17,456
546
$2.14M 0.02%
8,056
+981
547
$2.14M 0.02%
188,249
+76,783
548
$2.1M 0.02%
63,396
549
$2.1M 0.02%
167,986
-40,982
550
$2.1M 0.02%
28,806
-5,909
20 21
22
23 24