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
901
$174K ﹤0.01%
10,527
-3,780
902
$158K ﹤0.01%
2,809
-1,515
903
$147K ﹤0.01%
22,161
904
$128K ﹤0.01%
+13,141
905
$114K ﹤0.01%
11,453
-7,541
906
$113K ﹤0.01%
27,878
-19,793
907
$108K ﹤0.01%
44,521
908
$104K ﹤0.01%
10,256
-212
909
$103K ﹤0.01%
3,900
910
$101K ﹤0.01%
13,155
-9,255
911
– –
-2,099
912
– –
-100,269
913
– –
-6,087
914
– –
-29,688
915
– –
-8,246
916
– –
-5,555
917
– –
-9,822
918
– –
-2,214
919
– –
-20,863
920
– –
-3,556
921
– –
-6,435
922
– –
-38,721
923
– –
-7,740
924
– –
-103,531
925
– –
-4,199
35 36
37
38 39