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
176
$20.1M 0.15%
236,225
-43,709
177
$20M 0.15%
202,326
+740
178
$19.8M 0.15%
480,135
-471,395
179
$19.4M 0.15%
412,245
-148,523
180
$19.2M 0.14%
197,605
-500
181
$18.6M 0.14%
+399,008
182
$18.5M 0.14%
430,468
+348,005
183
$18.3M 0.14%
422,629
+11,169
184
$18M 0.14%
478,012
+159,007
185
$17.9M 0.13%
267,176
-12,846
186
$17.8M 0.13%
558,243
+6,796
187
$17.8M 0.13%
229,720
-350
188
$17.7M 0.13%
215,121
+42,318
189
$17.6M 0.13%
252,961
+27,517
190
$17.6M 0.13%
+373,504
191
$17.5M 0.13%
273,734
-28,491
192
$17.2M 0.13%
203,032
+57,826
193
$17.2M 0.13%
1,115,960
-125,867
194
$17.1M 0.13%
382,056
+39,764
195
$17M 0.13%
230,609
+34,750
196
$17M 0.13%
1,588,617
-206,766
197
$16.7M 0.13%
549,361
+64,546
198
$16.4M 0.12%
238,782
+8,415
199
$16.4M 0.12%
375,785
+297,930
200
$16.3M 0.12%
1,180,262
+427,756
6 7
8
9 10