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
76
$32.9M 0.29%
290,866
+26,915
77
$32.1M 0.28%
446,529
+672
78
$31.9M 0.28%
199,991
+69,041
79
$31.7M 0.28%
720,756
-409,715
80
$31.7M 0.28%
255,908
-22,949
81
$31.2M 0.28%
1,702,148
+575,059
82
$30.9M 0.27%
1,177,008
+399,195
83
$30.7M 0.27%
964,288
-142,496
84
$30.5M 0.27%
317,628
+69,851
85
$30.1M 0.27%
835,110
+285,612
86
$30.1M 0.27%
204,707
-71,296
87
$29.4M 0.26%
491,108
-31,784
88
$29M 0.26%
219,333
-885
89
$27.9M 0.25%
307,683
+110,217
90
$27.6M 0.24%
305,642
-22,151
91
$27.5M 0.24%
1,057,330
+211,848
92
$27.4M 0.24%
527,826
-10,197
93
$27.4M 0.24%
640,838
+86,096
94
$27.3M 0.24%
161,389
-2,442
95
$27.2M 0.24%
814,139
+50,139
96
$27.1M 0.24%
257,594
+28,949
97
$26.6M 0.24%
299,986
-47,248
98
$26.3M 0.23%
475,366
-8,492
99
$26.1M 0.23%
335,237
-58,910
100
$25.7M 0.23%
151,541
+94,520
2 3
4
5 6