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
751
$269K ﹤0.01%
2,977
-338
752
$264K ﹤0.01%
4,659
-186
753
$263K ﹤0.01%
2,205
-5,287
754
$261K ﹤0.01%
8,296
-17,857
755
$260K ﹤0.01%
23,400
756
$253K ﹤0.01%
2,963
757
$252K ﹤0.01%
7,407
-1,412
758
$251K ﹤0.01%
2,791
-404
759
$249K ﹤0.01%
9,382
+1,511
760
$247K ﹤0.01%
+30,000
761
$245K ﹤0.01%
3,105
-4,334
762
$244K ﹤0.01%
6,080
763
$234K ﹤0.01%
5,474
-764
764
$234K ﹤0.01%
9,490
-20,319
765
$231K ﹤0.01%
+3,287
766
$230K ﹤0.01%
10,262
-25,845
767
$225K ﹤0.01%
14,842
-793
768
$223K ﹤0.01%
4,304
-778
769
$222K ﹤0.01%
8,677
-19,630
770
$221K ﹤0.01%
3,181
-5,536
771
$220K ﹤0.01%
2,234
-297
772
$216K ﹤0.01%
+3,864
773
$215K ﹤0.01%
3,593
774
$215K ﹤0.01%
6,729
-759,612
775
$211K ﹤0.01%
11,909
-127,232
29 30
31
32 33