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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.1M
3
+$60.2M
4
TCOM icon
Trip.com Group
TCOM
+$53.5M
5
PEP icon
PepsiCo
PEP
+$51M

Top Sells

1
+$38.1M
2
+$37.3M
3
+$37M
4
BX icon
Blackstone
BX
+$36.3M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$338K ﹤0.01%
44,590
-2,385
727
$337K ﹤0.01%
4,536
-10,860
728
$336K ﹤0.01%
22,512
-4,112
729
$336K ﹤0.01%
12,136
-1,399
730
$335K ﹤0.01%
4,658
-7,610
731
$334K ﹤0.01%
7,367
732
$333K ﹤0.01%
2,241
-6,299
733
$330K ﹤0.01%
8,227
734
$322K ﹤0.01%
6,376
-13,993
735
$318K ﹤0.01%
5,537
-235
736
$316K ﹤0.01%
2,706
-2,293
737
$314K ﹤0.01%
2,198
-401
738
$310K ﹤0.01%
7,085
-24,393
739
$310K ﹤0.01%
6,005
-554
740
$304K ﹤0.01%
2,642
-393
741
$298K ﹤0.01%
9,457
-1,568
742
$294K ﹤0.01%
2,725
743
$293K ﹤0.01%
+10,000
744
$286K ﹤0.01%
5,583
-465
745
$283K ﹤0.01%
2,699
746
$282K ﹤0.01%
4,149
-73,483
747
$276K ﹤0.01%
2,508
-307
748
$275K ﹤0.01%
4,229
-3,625
749
$272K ﹤0.01%
28,472
-5,275
750
$270K ﹤0.01%
17,093
-2,359
28 29
30
31 32