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
801
$411K ﹤0.01%
14,537
-2,651
802
$404K ﹤0.01%
414
-99
803
$401K ﹤0.01%
4,279
-357
804
$388K ﹤0.01%
8,548
-927
805
$386K ﹤0.01%
4,267
-926
806
$385K ﹤0.01%
6,102
-2,488
807
$384K ﹤0.01%
15,131
-21,462
808
$381K ﹤0.01%
3,199
-5,511
809
$381K ﹤0.01%
22,714
+1,767
810
$374K ﹤0.01%
5,101
-1,480
811
$369K ﹤0.01%
9,612
-3,010
812
$367K ﹤0.01%
6,795
-1,592
813
$365K ﹤0.01%
3,760
-1,047
814
$364K ﹤0.01%
43,750
-7,300
815
$362K ﹤0.01%
3,459
-960
816
$361K ﹤0.01%
11,472
-139,940
817
$352K ﹤0.01%
26,336
818
$351K ﹤0.01%
1,305
-2,130
819
$348K ﹤0.01%
10,202
-19,590
820
$342K ﹤0.01%
5,720
-1,720
821
$340K ﹤0.01%
3,622
-832
822
$340K ﹤0.01%
5,435
-1,876
823
$339K ﹤0.01%
8,764
-2,985
824
$334K ﹤0.01%
6,962
-1,099
825
$333K ﹤0.01%
11,403
-40,371
31 32
33
34 35