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
651
$780K 0.01%
6,829
-696
652
$769K 0.01%
9,400
653
$757K 0.01%
39,003
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14,192
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656
$744K 0.01%
+13,030
657
$720K 0.01%
18,370
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658
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-24,490
659
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8,912
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660
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31,021
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4,044
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$681K 0.01%
29,996
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664
$678K 0.01%
33,756
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2,287
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12,047
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6,508
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669
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4,573
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$605K ﹤0.01%
14,166
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671
$605K ﹤0.01%
3,999
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$600K ﹤0.01%
6,021
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$599K ﹤0.01%
7,896
+3,564
674
$585K ﹤0.01%
182,002
+144,378
675
$578K ﹤0.01%
7,831
-430
25 26
27
28 29