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
551
$2.09M 0.02%
29,036
+22,136
552
$2.09M 0.02%
28,478
-1,555
553
$2.08M 0.02%
184,125
-56,452
554
$2.05M 0.02%
94,510
-8,448
555
$2.05M 0.02%
24,033
-584,204
556
$2.04M 0.02%
365,889
-32,705
557
$2.03M 0.02%
93,600
-901,400
558
$2.03M 0.02%
65,338
+37,262
559
$2.01M 0.02%
24,690
-260,972
560
$2M 0.02%
46,812
-432,991
561
$2M 0.02%
17,533
+12,250
562
$1.96M 0.01%
38,823
+27,876
563
$1.95M 0.01%
+37,408
564
$1.93M 0.01%
32,100
-204,009
565
$1.93M 0.01%
35,233
-16,451
566
$1.93M 0.01%
79,219
-7,082
567
$1.91M 0.01%
87,603
+65,634
568
$1.91M 0.01%
79,485
+46,334
569
$1.9M 0.01%
33,564
-480
570
$1.89M 0.01%
47,110
+35,212
571
$1.85M 0.01%
20,449
-6,366
572
$1.85M 0.01%
184,556
+57,505
573
$1.84M 0.01%
190,240
+149,280
574
$1.84M 0.01%
78,083
-13,722
575
$1.83M 0.01%
32,377
21 22
23
24 25