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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.1M
3
+$60.2M
4
TCOM icon
Trip.com Group
TCOM
+$53.5M
5
PEP icon
PepsiCo
PEP
+$51M

Top Sells

1
+$38.1M
2
+$37.3M
3
+$37M
4
BX icon
Blackstone
BX
+$36.3M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42M 0.32%
662,795
-193,184
77
$41.9M 0.32%
327,046
+18,674
78
$41.1M 0.32%
270,904
+3,281
79
$40.7M 0.31%
306,372
+93,023
80
$40.5M 0.31%
498,897
+194,695
81
$40.3M 0.31%
295,155
+214,318
82
$39.5M 0.3%
255,021
+63,489
83
$39.4M 0.3%
352,565
+49,529
84
$39.3M 0.3%
710,561
+43,675
85
$39.3M 0.3%
154,731
+24,102
86
$39M 0.3%
504,491
+144,289
87
$38.8M 0.3%
926,390
+698,416
88
$38.4M 0.3%
778,710
-48,342
89
$38.3M 0.3%
252,426
+53,151
90
$38M 0.29%
806,946
-671,920
91
$37.8M 0.29%
801,404
+156,802
92
$37.2M 0.29%
209,156
-147,118
93
$36.8M 0.28%
447,647
-104,169
94
$35.7M 0.27%
1,001,823
+12,450
95
$35.5M 0.27%
294,410
+83,918
96
$35.2M 0.27%
217,768
+21,792
97
$34.9M 0.27%
605,652
+295,870
98
$34.6M 0.27%
222,142
-56,103
99
$34.4M 0.26%
316,745
+24,266
100
$34.4M 0.26%
231,137
+76,316
2 3
4
5 6