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
101
$41M 0.31%
573,184
+50,649
102
$39.7M 0.3%
1,112,481
+747,691
103
$39.3M 0.3%
662,699
-13,676
104
$38.9M 0.29%
607,806
+155,332
105
$38.6M 0.29%
312,107
+85,367
106
$38.4M 0.29%
899,924
+52,233
107
$38.2M 0.29%
711,873
+566,910
108
$37.8M 0.28%
406,119
+287,730
109
$37.1M 0.28%
385,752
+136,092
110
$36.7M 0.28%
1,168,890
+203,312
111
$36.3M 0.27%
862,593
-139,334
112
$35.8M 0.27%
708,486
-154,716
113
$35.6M 0.27%
419,638
+20,857
114
$35.2M 0.26%
1,376,426
+165,427
115
$34.9M 0.26%
680,241
-93,300
116
$34.9M 0.26%
952,871
+88,179
117
$34.3M 0.26%
473,026
+7,037
118
$34.1M 0.26%
1,474,246
-93,709
119
$33.8M 0.25%
6,375,043
-1,872,825
120
$33.7M 0.25%
994,338
-261,910
121
$33.6M 0.25%
314,682
-61,107
122
$33.1M 0.25%
281,584
+268,160
123
$33.1M 0.25%
1,400,086
-285,000
124
$32.7M 0.25%
532,684
+345,927
125
$32.2M 0.24%
703,764
+586,877
3 4
5
6 7