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
676
$578K ﹤0.01%
8,688
-591
677
$571K ﹤0.01%
20,613
-39,936
678
$559K ﹤0.01%
13,679
679
$558K ﹤0.01%
3,533
-7,320
680
$557K ﹤0.01%
61,097
+10,797
681
$555K ﹤0.01%
8,805
-12,417
682
$554K ﹤0.01%
4,493
+700
683
$548K ﹤0.01%
11,802
-26,190
684
$539K ﹤0.01%
42,372
-1,998
685
$538K ﹤0.01%
9,070
-1,190
686
$497K ﹤0.01%
17,775
-37,131
687
$497K ﹤0.01%
7,947
-1,176
688
$494K ﹤0.01%
9,379
-207
689
$481K ﹤0.01%
10,681
-1,536
690
$476K ﹤0.01%
11,349
+2,245
691
$476K ﹤0.01%
11,793
-18,623
692
$472K ﹤0.01%
4,145
-407
693
$458K ﹤0.01%
4,990
-1,780
694
$458K ﹤0.01%
20,167
695
$456K ﹤0.01%
3,873
-163
696
$446K ﹤0.01%
2,507
-28,591
697
$439K ﹤0.01%
1,600
-162
698
$437K ﹤0.01%
8,096
-13,094
699
$437K ﹤0.01%
839
-73
700
$436K ﹤0.01%
6,580
+799
26 27
28
29 30