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
826
$332K ﹤0.01%
6,509
-2,597
827
$331K ﹤0.01%
7,691
-2,349
828
$328K ﹤0.01%
11,777
-3,775
829
$321K ﹤0.01%
4,120
-1,866
830
$320K ﹤0.01%
17,925
-4,951
831
$315K ﹤0.01%
529
-135
832
$315K ﹤0.01%
1,884
-29,096
833
$314K ﹤0.01%
9,854
-4,175
834
$314K ﹤0.01%
4,354
-1,505
835
$313K ﹤0.01%
+3,400
836
$309K ﹤0.01%
6,353
837
$306K ﹤0.01%
7,841
-2,367
838
$304K ﹤0.01%
+2,689
839
$302K ﹤0.01%
12,039
-77,879
840
$300K ﹤0.01%
24,041
-58,131
841
$300K ﹤0.01%
15,761
-20,276
842
$297K ﹤0.01%
8,604
-3,042
843
$297K ﹤0.01%
+7,744
844
$295K ﹤0.01%
8,591
845
$290K ﹤0.01%
10,393
-3,142
846
$289K ﹤0.01%
14,526
847
$283K ﹤0.01%
3,575
-1,104
848
$281K ﹤0.01%
3,723
-2,103
849
$280K ﹤0.01%
9,017
-67,938
850
$279K ﹤0.01%
5,891
-1,924
32 33
34
35 36