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
51
$65.2M 0.49%
1,693,410
+1,514,240
52
$65M 0.49%
506,407
+147,004
53
$64.7M 0.49%
1,218,277
+28,113
54
$64.6M 0.49%
4,132,980
-3,059,500
55
$64.3M 0.48%
847,919
+75,854
56
$63.9M 0.48%
4,499,029
+3,044,906
57
$62.6M 0.47%
2,407,103
-168,894
58
$61.9M 0.47%
1,738,699
+385,737
59
$60.7M 0.46%
1,270,968
+99,728
60
$59.3M 0.45%
1,068,988
-227,975
61
$58.5M 0.44%
794,366
+60,474
62
$57.5M 0.43%
1,144,028
+1,113,355
63
$57.1M 0.43%
495,209
-167,643
64
$56.5M 0.43%
1,305,877
+207,815
65
$56.2M 0.42%
920,538
+6,284
66
$55.6M 0.42%
1,185,581
-11,158
67
$55M 0.41%
996,293
-37,896
68
$54.8M 0.41%
825,505
-206,817
69
$54.2M 0.41%
1,193,531
-325,102
70
$54.1M 0.41%
773,745
+359,669
71
$54M 0.41%
1,280,260
-24,010
72
$53.9M 0.41%
319,590
-14,184
73
$53.4M 0.4%
1,032,571
+107,773
74
$53.1M 0.4%
3,129,186
+120,931
75
$53M 0.4%
125,371
+5,357
1 2
3
4 5