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
701
$602K ﹤0.01%
7,202
-678
702
$576K ﹤0.01%
27,227
-2,570
703
$523K ﹤0.01%
12,504
-235,376
704
$499K ﹤0.01%
4,703
-14
705
$496K ﹤0.01%
15,945
-206
706
$482K ﹤0.01%
+9,144
707
$479K ﹤0.01%
7,651
+592
708
$474K ﹤0.01%
16,540
-13,138
709
$467K ﹤0.01%
8,894
-140,680
710
$467K ﹤0.01%
17,832
711
$464K ﹤0.01%
+9,084
712
$446K ﹤0.01%
9,777
-594
713
$444K ﹤0.01%
9,600
-263,300
714
$439K ﹤0.01%
4,608
-2,533
715
$436K ﹤0.01%
13,800
716
$415K ﹤0.01%
59,190
-13,076
717
$394K ﹤0.01%
10,958
718
$392K ﹤0.01%
+4,573
719
$385K ﹤0.01%
7,933
720
$380K ﹤0.01%
25,222
721
$377K ﹤0.01%
24,845
722
$374K ﹤0.01%
1,333
723
$364K ﹤0.01%
+7,194
724
$353K ﹤0.01%
+22,825
725
$350K ﹤0.01%
33,262
27 28
29
30 31