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
126
$32.1M 0.24%
283,066
+29,554
127
$32M 0.24%
2,428,416
-376,050
128
$31.7M 0.24%
563,612
+399,248
129
$31.3M 0.24%
349,658
+13,196
130
$31.2M 0.24%
137,459
+22,324
131
$30.5M 0.23%
750,975
-81,275
132
$30.3M 0.23%
858,642
+1,239
133
$29.6M 0.22%
1,256,759
+127,300
134
$29.5M 0.22%
662,129
+361,187
135
$29.5M 0.22%
863,965
+222,977
136
$29.4M 0.22%
1,432,029
+571,755
137
$29.2M 0.22%
268,537
-55,494
138
$29.1M 0.22%
1,521,293
-262,440
139
$28.8M 0.22%
226,484
-73,284
140
$28.6M 0.22%
1,854,827
-712,797
141
$28.1M 0.21%
703,442
-111,753
142
$28.1M 0.21%
378,468
+13,547
143
$28.1M 0.21%
1,799,117
+1,315,374
144
$27.9M 0.21%
971,713
+75,175
145
$27.7M 0.21%
+561,660
146
$27.6M 0.21%
+305,039
147
$26.9M 0.2%
770,719
-121,087
148
$26.6M 0.2%
1,502,886
+779,551
149
$26.5M 0.2%
376,300
-72,314
150
$26.3M 0.2%
+703,902
4 5
6
7 8