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
726
$818K 0.01%
+22,697
727
$805K 0.01%
15,441
-37,326
728
$795K 0.01%
19,931
-480
729
$795K 0.01%
25,056
730
$792K 0.01%
23,645
-6,199
731
$786K 0.01%
4,856
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732
$776K 0.01%
3,015
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733
$772K 0.01%
33,804
734
$767K 0.01%
18,542
-5,040
735
$753K 0.01%
21,057
-41,350
736
$739K 0.01%
13,024
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737
$733K 0.01%
5,622
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738
$729K 0.01%
15,891
-4,898
739
$725K 0.01%
66,895
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740
$722K 0.01%
45,469
-176,013
741
$721K 0.01%
44,075
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742
$713K 0.01%
365,584
743
$709K 0.01%
87,000
-120,900
744
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94,550
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745
$691K 0.01%
5,155
-480
746
$688K 0.01%
38,324
-3,070
747
$687K 0.01%
21,370
-3,810
748
$677K 0.01%
6,963
-1,735
749
$676K 0.01%
49,973
-10,488
750
$668K 0.01%
3,957
-1,292
28 29
30
31 32