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
726
$349K ﹤0.01%
7,232
-1,203
727
$336K ﹤0.01%
6,608
728
$325K ﹤0.01%
+20,247
729
$310K ﹤0.01%
9,400
-523,350
730
$305K ﹤0.01%
9,213
-4,735
731
$303K ﹤0.01%
6,953
732
$295K ﹤0.01%
19,750
733
$295K ﹤0.01%
7,341
734
$287K ﹤0.01%
9,608
735
$282K ﹤0.01%
7,267
736
$282K ﹤0.01%
+21,840
737
$270K ﹤0.01%
+6,143
738
$265K ﹤0.01%
7,171
-1,859
739
$246K ﹤0.01%
3,500
-27,864
740
$230K ﹤0.01%
+734
741
$224K ﹤0.01%
14,635
-6,918
742
$210K ﹤0.01%
8,500
-1,210
743
$204K ﹤0.01%
4,780
-2,330
744
$185K ﹤0.01%
11,952
-708,633
745
$185K ﹤0.01%
2,662
746
$119K ﹤0.01%
12,841
747
$112K ﹤0.01%
33,130
-299,024
748
$80K ﹤0.01%
+1,876
749
$67K ﹤0.01%
+13,255
750
$49K ﹤0.01%
24,000
28 29
30
31 32