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
601
$2.17M 0.02%
+20,937
602
$2.17M 0.02%
63,067
+4,118
603
$2.17M 0.02%
23,363
-2,663
604
$2.16M 0.02%
100,567
+27,000
605
$2.15M 0.02%
124,076
+60,465
606
$2.12M 0.02%
65,529
+12,189
607
$2.09M 0.02%
11,002
-991
608
$2.09M 0.02%
52,222
+7,296
609
$2.09M 0.02%
191,924
+89,728
610
$2.08M 0.02%
25,638
-5,318
611
$2.07M 0.02%
42,793
-574
612
$2.06M 0.02%
74,068
+780
613
$2.06M 0.02%
76,182
-4,529
614
$2.06M 0.02%
+132,832
615
$2.04M 0.02%
335,493
-21,976
616
$2.04M 0.02%
9,642
-223
617
$2.04M 0.02%
136,320
-35,510
618
$2.02M 0.02%
62,313
-5,760
619
$2.01M 0.02%
33,627
-5,647
620
$2M 0.02%
43,190
+1,511
621
$2M 0.02%
54,309
+527
622
$1.99M 0.02%
250,744
+36,776
623
$1.99M 0.02%
210,840
-68,953
624
$1.96M 0.02%
+73,558
625
$1.95M 0.02%
36,549
+9,511
23 24
25
26 27