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
101
$34.3M 0.26%
387,964
-23,124
102
$34.2M 0.26%
552,302
-49,272
103
$34.1M 0.26%
2,870,846
+1,477,672
104
$34.1M 0.26%
620,274
-40,043
105
$34.1M 0.26%
468,036
+218,932
106
$34M 0.26%
544,519
+304,411
107
$33.7M 0.26%
424,701
+254,063
108
$33.4M 0.26%
506,160
+114,532
109
$33.3M 0.26%
637,247
+132,529
110
$33.3M 0.26%
625,290
-61,370
111
$33M 0.25%
141,873
+38,227
112
$32.3M 0.25%
262,920
+45,174
113
$31.3M 0.24%
232,779
+85,204
114
$31.1M 0.24%
441,080
-50,395
115
$31M 0.24%
602,133
-722,902
116
$30.9M 0.24%
1,067,566
-69,825
117
$30.5M 0.23%
402,902
-9,765
118
$30.2M 0.23%
545,685
+216,281
119
$30.2M 0.23%
144,446
+112,398
120
$30.2M 0.23%
52,291
+14,065
121
$30.1M 0.23%
552,404
-229,412
122
$29.8M 0.23%
551,237
+244,537
123
$29.6M 0.23%
323,391
+127,884
124
$29.3M 0.23%
65,850
+21,384
125
$29.1M 0.22%
1,005,415
-94,845
3 4
5
6 7