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
576
$1.82M 0.01%
25,000
-193,330
577
$1.81M 0.01%
+69,708
578
$1.8M 0.01%
+26,469
579
$1.76M 0.01%
37,574
+30,735
580
$1.75M 0.01%
45,486
+26,768
581
$1.74M 0.01%
52,502
-3,866
582
$1.73M 0.01%
+51,725
583
$1.72M 0.01%
117,712
584
$1.72M 0.01%
146,440
-3,046,921
585
$1.68M 0.01%
59,373
+37,473
586
$1.67M 0.01%
32,252
+10,695
587
$1.67M 0.01%
45,268
+31,593
588
$1.67M 0.01%
220,345
+66,195
589
$1.65M 0.01%
86,675
-31,684
590
$1.65M 0.01%
31,461
+25,039
591
$1.65M 0.01%
21,981
+17,055
592
$1.64M 0.01%
29,100
593
$1.63M 0.01%
70,000
-623,877
594
$1.63M 0.01%
6,292
-336
595
$1.62M 0.01%
118,004
+81,639
596
$1.6M 0.01%
31,000
-511,690
597
$1.59M 0.01%
+55,550
598
$1.58M 0.01%
49,295
+42,511
599
$1.58M 0.01%
40,350
+33,912
600
$1.57M 0.01%
83,075
-2,699
22 23
24
25 26