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
$13.3B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.3M
3
+$55.9M
4
PEP icon
PepsiCo
PEP
+$55.1M
5
BKNG icon
Booking.com
BKNG
+$50.3M

Top Sells

1
+$71M
2
+$54.3M
3
+$52.9M
4
ORCL icon
Oracle
ORCL
+$51.9M
5
APA icon
APA Corp
APA
+$49.8M

Sector Composition

1 Technology 13.38%
2 Financials 12.78%
3 Healthcare 11.59%
4 Consumer Discretionary 9.85%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.4%
1,395,398
-1,432,427
77
$52.8M 0.4%
1,074,000
-67,700
78
$52.4M 0.39%
574,027
+3,824
79
$52.1M 0.39%
1,492,696
-1,516,642
80
$51.7M 0.39%
662,100
-21,700
81
$51.4M 0.39%
324,768
+31,817
82
$51.4M 0.39%
673,396
-9,300
83
$50.8M 0.38%
1,477,613
-255,785
84
$50.1M 0.38%
937,837
-14,915
85
$48.8M 0.37%
718,617
-280,529
86
$48.6M 0.37%
752,879
+10,105
87
$47.9M 0.36%
721,870
-27,423
88
$47.8M 0.36%
621,545
-35,085
89
$47.3M 0.36%
2,826,492
+490,198
90
$47.2M 0.36%
934,095
-12,630
91
$47.1M 0.35%
787,500
+12,000
92
$46.9M 0.35%
705,693
+88,319
93
$45.7M 0.34%
504,832
-188,064
94
$45.1M 0.34%
5,259,450
+4,685,300
95
$44M 0.33%
807,392
+76,535
96
$43.9M 0.33%
439,916
-59,480
97
$42.6M 0.32%
1,171,005
-301,568
98
$42.6M 0.32%
1,284,399
-1,278,769
99
$42.6M 0.32%
913,273
-267,860
100
$42.1M 0.32%
+574,861
2 3
4
5 6