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
576
$1.66M 0.01%
13,367
-37,218
577
$1.66M 0.01%
17,037
+6,034
578
$1.65M 0.01%
34,550
-10,003
579
$1.64M 0.01%
39,802
-88,722
580
$1.63M 0.01%
19,052
-16,115
581
$1.62M 0.01%
103,404
+62,885
582
$1.61M 0.01%
28,998
-2,966
583
$1.61M 0.01%
87,875
+1,305
584
$1.6M 0.01%
18,195
+12,556
585
$1.57M 0.01%
28,291
-106,925
586
$1.57M 0.01%
52,186
+34,149
587
$1.53M 0.01%
14,434
+10,754
588
$1.51M 0.01%
+142,589
589
$1.48M 0.01%
99,500
+49,369
590
$1.47M 0.01%
23,723
-3,477
591
$1.46M 0.01%
95,085
+60,654
592
$1.4M 0.01%
7,521
+4,547
593
$1.39M 0.01%
47,260
+39,234
594
$1.37M 0.01%
36,893
595
$1.36M 0.01%
19,790
-1,478
596
$1.32M 0.01%
142,668
+376
597
$1.31M 0.01%
17,434
+245
598
$1.3M 0.01%
33,114
-21,117
599
$1.27M 0.01%
4,585
-1,299
600
$1.27M 0.01%
45,211
+22,590
22 23
24
25 26