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
601
$1.26M 0.01%
159,918
+108,643
602
$1.24M 0.01%
11,158
-4,047
603
$1.23M 0.01%
8,763
-9,543
604
$1.23M 0.01%
8,025
+4,238
605
$1.21M 0.01%
62,700
-129,000
606
$1.19M 0.01%
10,021
-12,069
607
$1.16M 0.01%
7,352
+794
608
$1.16M 0.01%
17,799
-1,611
609
$1.13M 0.01%
3,181
-6,801
610
$1.13M 0.01%
4,413
-7,581
611
$1.12M 0.01%
250,956
-95,600
612
$1.12M 0.01%
3,429
-229
613
$1.11M 0.01%
24,445
+15,567
614
$1.1M 0.01%
9,915
+398
615
$1.1M 0.01%
41,202
+26,741
616
$1.09M 0.01%
+17,587
617
$1.08M 0.01%
50,628
+39,357
618
$1.07M 0.01%
26,143
-31,515
619
$1.07M 0.01%
44,392
+31,601
620
$1.06M 0.01%
17,890
+14,084
621
$1.04M 0.01%
10,969
-17,128
622
$1.03M 0.01%
+26,074
623
$1.03M 0.01%
41,602
+25,875
624
$1.03M 0.01%
23,517
+8,643
625
$1.03M 0.01%
11,147
-71
23 24
25
26 27