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
776
$546K ﹤0.01%
+72,621
777
$544K ﹤0.01%
12,143
-3,039
778
$525K ﹤0.01%
12,091
-118,648
779
$523K ﹤0.01%
+15,575
780
$523K ﹤0.01%
23,117
781
$512K ﹤0.01%
23,518
+1,474
782
$501K ﹤0.01%
22,337
+7,474
783
$497K ﹤0.01%
+20,781
784
$495K ﹤0.01%
10,331
-36,676
785
$487K ﹤0.01%
33,297
-315,826
786
$478K ﹤0.01%
8,940
+4,258
787
$477K ﹤0.01%
23,684
+1,484
788
$471K ﹤0.01%
27,490
-5,716
789
$466K ﹤0.01%
10,388
-1,937
790
$458K ﹤0.01%
8,130
-2,640
791
$445K ﹤0.01%
6,106
-215
792
$440K ﹤0.01%
5,611
+171
793
$432K ﹤0.01%
53,000
-520,700
794
$425K ﹤0.01%
10,091
-374,134
795
$424K ﹤0.01%
10,971
-29,410
796
$423K ﹤0.01%
6,275
797
$420K ﹤0.01%
6,487
-1,273
798
$417K ﹤0.01%
2,894
-787
799
$416K ﹤0.01%
34,621
-9,885
800
$411K ﹤0.01%
13,190
-2,839
30 31
32
33 34