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
651
$1.52M 0.01%
22,215
-41,500
652
$1.51M 0.01%
50,290
-29,110
653
$1.5M 0.01%
53,319
+2,841
654
$1.5M 0.01%
35,245
-21,132
655
$1.5M 0.01%
16,430
+1,493
656
$1.5M 0.01%
8,536
-63
657
$1.5M 0.01%
22,768
+4,101
658
$1.5M 0.01%
48,066
+10,842
659
$1.49M 0.01%
176,680
660
$1.47M 0.01%
22,737
+1,974
661
$1.47M 0.01%
156,150
+1,900
662
$1.47M 0.01%
33,276
-1,172
663
$1.46M 0.01%
40,673
-29,915
664
$1.46M 0.01%
60,375
-16,050
665
$1.45M 0.01%
37,476
-3,042
666
$1.43M 0.01%
16,605
+9,918
667
$1.41M 0.01%
+96,131
668
$1.41M 0.01%
31,546
-40,246
669
$1.39M 0.01%
14,647
-199
670
$1.38M 0.01%
251,376
-1,300
671
$1.33M 0.01%
7,086
-2,168
672
$1.32M 0.01%
22,014
673
$1.32M 0.01%
5,949
-401
674
$1.31M 0.01%
20,688
-4,485
675
$1.29M 0.01%
20,743
-4,909
25 26
27
28 29