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
126
$28.6M 0.22%
245,247
+41,793
127
$28.3M 0.22%
417,344
+143,350
128
$28M 0.22%
592,752
+125,627
129
$27.5M 0.21%
410,316
+388,256
130
$27.4M 0.21%
124,041
+75,358
131
$27.4M 0.21%
187,683
+13,352
132
$27.3M 0.21%
13,892
-2,631
133
$27.1M 0.21%
1,125,232
-486,456
134
$27.1M 0.21%
160,423
+95,818
135
$26.9M 0.21%
289,316
+36,438
136
$26.9M 0.21%
298,074
-106,738
137
$26.9M 0.21%
134,976
+103,658
138
$26.8M 0.21%
166,162
-99,081
139
$26.8M 0.21%
24,717
+3,020
140
$26.8M 0.21%
269,518
-274,285
141
$26.7M 0.21%
297,195
+141,084
142
$26.7M 0.21%
214,038
+74,602
143
$26.1M 0.2%
108,820
+34,426
144
$26M 0.2%
663,871
+112,507
145
$25.9M 0.2%
186,606
-40,483
146
$25.5M 0.2%
438,544
-52,820
147
$25M 0.19%
292,994
+93,743
148
$25M 0.19%
1,528,258
+423,300
149
$24.9M 0.19%
222,543
-21,438
150
$24.8M 0.19%
390,408
+11,840
4 5
6
7 8