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
151
$24.5M 0.19%
204,542
-15,136
152
$24.4M 0.19%
272,471
+74,311
153
$24.3M 0.19%
195,284
+50,994
154
$24.2M 0.19%
428,967
+7,116
155
$24.2M 0.19%
620,827
-6,273
156
$24.2M 0.19%
90,864
+8,974
157
$24.1M 0.19%
186,948
-1,034
158
$23.9M 0.18%
378,481
+11,256
159
$23.8M 0.18%
327,646
+2,493
160
$23.5M 0.18%
1,018,956
+806,499
161
$23.4M 0.18%
144,352
+48,020
162
$23.2M 0.18%
239,497
-9,286
163
$23M 0.18%
146,691
+58,953
164
$23M 0.18%
627,959
+314,133
165
$22.6M 0.17%
125,709
+101,363
166
$22.3M 0.17%
165,428
+80,067
167
$22.1M 0.17%
170,024
+58,265
168
$21.8M 0.17%
816,020
-10,190
169
$21.8M 0.17%
203,855
+91,490
170
$21.7M 0.17%
189,601
+153,947
171
$21.6M 0.17%
170,717
+62,350
172
$21.5M 0.17%
289,807
-32,080
173
$21.4M 0.16%
196,229
-9,557
174
$21.3M 0.16%
155,264
-171,404
175
$21.3M 0.16%
1,194,220
+232,885
5 6
7
8 9