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
701
$1.04M 0.01%
10,424
-1,017
702
$1.04M 0.01%
44,847
-3,549
703
$1.03M 0.01%
9,401
-2,127
704
$1.03M 0.01%
21,888
+2,002
705
$1.02M 0.01%
+17,428
706
$1.01M 0.01%
32,134
-551
707
$1.01M 0.01%
+43,127
708
$1.01M 0.01%
13,943
-37,121
709
$981K 0.01%
81,367
-1,772
710
$970K 0.01%
8,095
+88
711
$962K 0.01%
15,470
-3,988
712
$958K 0.01%
63,000
713
$956K 0.01%
68,370
-22,343
714
$947K 0.01%
14,236
+892
715
$945K 0.01%
+38,788
716
$904K 0.01%
17,282
-4,220
717
$903K 0.01%
70,198
-45,380
718
$903K 0.01%
55,416
-7,306
719
$901K 0.01%
52,972
-85,441
720
$894K 0.01%
118,980
721
$873K 0.01%
26,010
+13,718
722
$846K 0.01%
27,120
-65,133
723
$844K 0.01%
3,492
+997
724
$830K 0.01%
23,604
-2,656
725
$822K 0.01%
10,836
-19,884
27 28
29
30 31