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
151
$25.9M 0.19%
480,935
+10,985
152
$25.6M 0.19%
4,708,632
+139,897
153
$25.5M 0.19%
570,546
+564,583
154
$25.4M 0.19%
2,660,585
-3,520,769
155
$24.9M 0.19%
1,138,897
-189,840
156
$24.6M 0.19%
1,065,878
-83,089
157
$24.5M 0.18%
770,085
-190,679
158
$24.5M 0.18%
734,416
+281,382
159
$24.4M 0.18%
458,690
-80,115
160
$24.4M 0.18%
384,210
-45,491
161
$24.4M 0.18%
+1,184,489
162
$24.2M 0.18%
351,425
+23,348
163
$24M 0.18%
266,019
-19,779
164
$23.9M 0.18%
153,728
-32,618
165
$23.6M 0.18%
239,413
-71,216
166
$23.4M 0.18%
927,084
-85,136
167
$23.1M 0.17%
326,150
-67,001
168
$22.9M 0.17%
455,130
+3,470
169
$22.6M 0.17%
459,343
-165,750
170
$22.5M 0.17%
547,541
+32,160
171
$21.6M 0.16%
296,256
-98,978
172
$21.5M 0.16%
+734,470
173
$21.4M 0.16%
+391,958
174
$21.2M 0.16%
254,121
-220,424
175
$21M 0.16%
548,563
+289,688
5 6
7
8 9