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 19.5%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$994K 0.01%
58,363
+25,563
627
$993K 0.01%
4,060
-1,303
628
$992K 0.01%
75,831
+9,643
629
$981K 0.01%
34,409
-43,860
630
$974K 0.01%
49,259
+7,012
631
$973K 0.01%
56,413
-99,202
632
$973K 0.01%
+20,320
633
$951K 0.01%
12,560
-572
634
$947K 0.01%
12,159
-3,181
635
$947K 0.01%
44,607
+4,772
636
$944K 0.01%
13,748
+3,448
637
$932K 0.01%
1,168
+507
638
$929K 0.01%
7,437
+5,493
639
$924K 0.01%
16,005
-1,327
640
$918K 0.01%
9,452
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641
$895K 0.01%
4,288
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642
$863K 0.01%
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643
$842K 0.01%
71,622
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644
$839K 0.01%
24,036
-41,692
645
$809K 0.01%
6,608
+448
646
$806K 0.01%
3,324
+28
647
$802K 0.01%
6,398
+3,420
648
$801K 0.01%
9,304
+2,122
649
$800K 0.01%
32,026
+8,133
650
$790K 0.01%
25,098
-39,513
24 25
26
27 28