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
751
$665K 0.01%
18,901
+2,303
752
$660K 0.01%
6,542
-1,580
753
$659K 0.01%
9,185
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39,221
755
$648K 0.01%
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78,834
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757
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14,457
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$632K 0.01%
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759
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9,456
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760
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1,979
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9,412
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28,119
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$614K 0.01%
10,115
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764
$607K 0.01%
66,660
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765
$603K 0.01%
8,089
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58,939
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8,618
768
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4,281
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769
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13,541
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770
$578K 0.01%
7,829
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771
$577K 0.01%
8,098
-648
772
$575K 0.01%
6,419
-1,259
773
$564K 0.01%
145,791
774
$557K ﹤0.01%
16,914
-1,844
775
$549K ﹤0.01%
4,550
+1,940
29 30
31
32 33