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
626
$1.33M 0.01%
80,062
627
$1.32M 0.01%
38,400
-608,400
628
$1.32M 0.01%
12,106
+9,743
629
$1.3M 0.01%
+29,227
630
$1.29M 0.01%
21,025
+8,699
631
$1.28M 0.01%
19,819
+14,935
632
$1.23M 0.01%
+8,395
633
$1.22M 0.01%
20,405
+324
634
$1.22M 0.01%
59,473
-3,250
635
$1.18M 0.01%
47,444
-21,247
636
$1.16M 0.01%
19,172
-72,148
637
$1.15M 0.01%
+167,893
638
$1.15M 0.01%
16,061
-522
639
$1.13M 0.01%
41,477
-812
640
$1.12M 0.01%
+17,391
641
$1.11M 0.01%
12,777
642
$1.1M 0.01%
+126,000
643
$1.09M 0.01%
33,297
+24,381
644
$1.08M 0.01%
38,363
-2,615
645
$1.08M 0.01%
178,952
646
$1.07M 0.01%
23,600
-228,100
647
$1.07M 0.01%
38,910
+31,014
648
$1.06M 0.01%
+171,054
649
$1.06M 0.01%
40,527
-794
650
$1.02M 0.01%
32,390
+16,705
24 25
26
27 28