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
876
$237K ﹤0.01%
6,837
-2,719
877
$236K ﹤0.01%
12,576
-6,091
878
$236K ﹤0.01%
1,134
-404
879
$232K ﹤0.01%
11,507
-6,667
880
$231K ﹤0.01%
+8,734
881
$231K ﹤0.01%
+5,260
882
$230K ﹤0.01%
8,619
-1,504
883
$229K ﹤0.01%
5,900
-1,979
884
$229K ﹤0.01%
1,596
-508
885
$228K ﹤0.01%
4,306
-1,183
886
$228K ﹤0.01%
4,679
-3,703
887
$224K ﹤0.01%
5,092
-1,703
888
$221K ﹤0.01%
8,390
-3,020
889
$221K ﹤0.01%
2,548
-972
890
$219K ﹤0.01%
1,803
-478
891
$219K ﹤0.01%
2,103
892
$214K ﹤0.01%
5,254
-1,621
893
$211K ﹤0.01%
1,808
-433
894
$207K ﹤0.01%
4,463
895
$207K ﹤0.01%
1,652
-494
896
$206K ﹤0.01%
2,249
-1,036
897
$204K ﹤0.01%
2,457
-960
898
$202K ﹤0.01%
8,619
-6,393
899
$201K ﹤0.01%
+21,520
900
$185K ﹤0.01%
13,492
+880
34 35
36
37 38