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
651
$1.01M 0.01%
54,461
652
$1M 0.01%
79,964
+60,176
653
$1M 0.01%
+6,339
654
$1M 0.01%
18,381
-180,320
655
$998K 0.01%
+16,667
656
$996K 0.01%
58,000
-937,743
657
$985K 0.01%
264,532
+51,812
658
$984K 0.01%
10,545
-29,846
659
$980K 0.01%
12,785
+9,181
660
$970K 0.01%
14,783
-24,406
661
$969K 0.01%
224,770
+151,430
662
$967K 0.01%
5,268
-2,750
663
$965K 0.01%
+31,000
664
$958K 0.01%
8,955
-2,445
665
$952K 0.01%
23,000
666
$949K 0.01%
+26,150
667
$946K 0.01%
+38,809
668
$943K 0.01%
+30,503
669
$911K 0.01%
62,725
670
$899K 0.01%
+29,274
671
$888K 0.01%
+89,200
672
$885K 0.01%
+20,457
673
$884K 0.01%
18,276
+2,719
674
$870K 0.01%
22,483
+18,271
675
$867K 0.01%
20,727
+13,392
25 26
27
28 29