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
576
$2.6M 0.02%
90,675
-134,376
577
$2.58M 0.02%
27,940
+1,360
578
$2.56M 0.02%
109,983
+24,055
579
$2.55M 0.02%
20,901
+16,022
580
$2.54M 0.02%
302,842
-387,177
581
$2.53M 0.02%
40,372
-7,556
582
$2.51M 0.02%
84,233
-20,546
583
$2.51M 0.02%
23,364
-2,204
584
$2.51M 0.02%
694,400
-6,189,640
585
$2.49M 0.02%
7,389
-1,960
586
$2.46M 0.02%
24,531
-4,332
587
$2.46M 0.02%
46,734
-8,147
588
$2.41M 0.02%
28,249
+442
589
$2.4M 0.02%
37,570
-5,771
590
$2.38M 0.02%
36,414
-45,407
591
$2.36M 0.02%
59,700
-11,900
592
$2.36M 0.02%
39,181
-6,070
593
$2.34M 0.02%
11,404
-4,958
594
$2.31M 0.02%
37,020
-9,713
595
$2.29M 0.02%
65,449
-35,826
596
$2.24M 0.02%
67,881
597
$2.24M 0.02%
29,639
+274
598
$2.24M 0.02%
120,900
+44,700
599
$2.2M 0.02%
15,819
+825
600
$2.18M 0.02%
23,470
-415
22 23
24
25 26