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
101
$25.7M 0.23%
208,553
+25,068
102
$25.6M 0.23%
519,081
+105,247
103
$25.1M 0.22%
288,107
-41,290
104
$25M 0.22%
126,668
+26,215
105
$24.7M 0.22%
154,718
-20,953
106
$24.6M 0.22%
1,820,542
-9,144
107
$24.6M 0.22%
1,060,195
+442,539
108
$24.1M 0.21%
309,496
+63,743
109
$24M 0.21%
189,857
+2,870
110
$23.8M 0.21%
168,415
+72,217
111
$23.6M 0.21%
108,708
-2,546
112
$23.4M 0.21%
232,884
-160,978
113
$23M 0.2%
178,462
-38,836
114
$21.8M 0.19%
4,502,406
+2,821,751
115
$21.7M 0.19%
221,623
-208,206
116
$21.6M 0.19%
276,265
+67,567
117
$21.2M 0.19%
122,881
+6,445
118
$21.2M 0.19%
404,429
+94,304
119
$21M 0.19%
576,281
+4,527
120
$21M 0.19%
1,325,821
-86,478
121
$20.9M 0.19%
312,117
+12,272
122
$20.8M 0.18%
76,784
-687
123
$20.8M 0.18%
376,983
+1,941
124
$20.5M 0.18%
608,805
+17,848
125
$20.5M 0.18%
48,445
-1,069
3 4
5
6 7