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
551
$2.96M 0.03%
92,906
+1,754
552
$2.96M 0.03%
100,416
+43,264
553
$2.96M 0.03%
46,833
554
$2.95M 0.03%
40,407
-14,976
555
$2.94M 0.03%
38,208
-10,638
556
$2.92M 0.03%
48,968
+8,759
557
$2.91M 0.03%
100,135
-5,266
558
$2.9M 0.03%
80,981
-34,059
559
$2.9M 0.03%
63,250
-3,058
560
$2.89M 0.03%
214,227
-185,938
561
$2.88M 0.03%
45,123
-4,009
562
$2.82M 0.03%
51,636
+2,561
563
$2.79M 0.02%
148,902
-5,353
564
$2.79M 0.02%
47,097
-2,720
565
$2.79M 0.02%
128,909
-196,520
566
$2.75M 0.02%
23,543
+3,235
567
$2.74M 0.02%
30,506
-25,982
568
$2.73M 0.02%
53,527
-10,240
569
$2.72M 0.02%
36,383
570
$2.72M 0.02%
102,686
+1,937
571
$2.71M 0.02%
32,224
-1,906
572
$2.68M 0.02%
72,060
+1,359
573
$2.65M 0.02%
21,003
+17,600
574
$2.63M 0.02%
168,680
+116,338
575
$2.62M 0.02%
95,630
+59,605
21 22
23
24 25