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
601
$1.57M 0.01%
+26,800
602
$1.57M 0.01%
23,200
-88,800
603
$1.55M 0.01%
30,000
604
$1.55M 0.01%
20,046
+13,869
605
$1.54M 0.01%
33,386
-3,517
606
$1.53M 0.01%
37,394
-426,250
607
$1.53M 0.01%
57,355
-301,797
608
$1.52M 0.01%
36,849
+21,388
609
$1.51M 0.01%
26,529
+11,739
610
$1.5M 0.01%
+14,048
611
$1.49M 0.01%
24,560
+17,956
612
$1.49M 0.01%
19,352
613
$1.46M 0.01%
101,238
+53,642
614
$1.45M 0.01%
10,770
+6,682
615
$1.44M 0.01%
294
+215
616
$1.43M 0.01%
118,758
-10,615
617
$1.43M 0.01%
12,793
+6,969
618
$1.43M 0.01%
13,617
+8,312
619
$1.43M 0.01%
74,124
+16,790
620
$1.42M 0.01%
33,259
+25,543
621
$1.4M 0.01%
79,890
+68,087
622
$1.39M 0.01%
46,673
+28,904
623
$1.38M 0.01%
28,900
624
$1.38M 0.01%
120,990
+109,827
625
$1.36M 0.01%
36,055
-32,366
23 24
25
26 27