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
776
$210K ﹤0.01%
1,001
-165
777
$210K ﹤0.01%
114,874
-6,142
778
$209K ﹤0.01%
17,008
-43,875
779
$208K ﹤0.01%
+9,371
780
$206K ﹤0.01%
1,319
-2,911
781
$205K ﹤0.01%
+7,662
782
$202K ﹤0.01%
1,860
-480
783
$201K ﹤0.01%
+2,502
784
$201K ﹤0.01%
2,285
-87
785
$192K ﹤0.01%
25,800
786
$183K ﹤0.01%
21,782
-1,164
787
$77K ﹤0.01%
12,424
-48,584
788
– –
-12,842
789
– –
-26,761
790
– –
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791
– –
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792
– –
-115,600
793
– –
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794
– –
-819,452
795
– –
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796
– –
-13,977
797
– –
-13,062
798
– –
-12,609
799
– –
-9,150
800
– –
-18,800
30 31
32
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