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
676
$866K 0.01%
450,352
677
$848K 0.01%
16,338
-660
678
$847K 0.01%
8,850
-56,481
679
$847K 0.01%
20,900
+5,700
680
$842K 0.01%
+75,637
681
$834K 0.01%
18,530
+13,165
682
$771K 0.01%
13,724
+10,070
683
$767K 0.01%
31,000
-6,000
684
$757K 0.01%
+27,827
685
$752K 0.01%
16,289
+11,119
686
$745K 0.01%
41,291
-1,360
687
$725K 0.01%
40,132
+29,029
688
$715K 0.01%
+25,000
689
$712K 0.01%
15,272
690
$687K 0.01%
+14,714
691
$684K 0.01%
15,889
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692
$672K 0.01%
14,604
693
$668K 0.01%
+8,491
694
$667K 0.01%
+15,149
695
$651K ﹤0.01%
54,621
-55,966
696
$638K ﹤0.01%
6,003
-733
697
$623K ﹤0.01%
+18,484
698
$616K ﹤0.01%
+12,857
699
$615K ﹤0.01%
13,363
-87,444
700
$609K ﹤0.01%
+52,476
26 27
28
29 30