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
$11.3B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.7M
3
+$25.6M
4
V icon
Visa
V
+$23.1M
5
CRTO icon
Criteo
CRTO
+$20.6M

Top Sells

1
+$30.9M
2
+$22.4M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
VEON icon
VEON
VEON
+$20.4M

Sector Composition

1 Healthcare 14.2%
2 Financials 13.95%
3 Technology 13.54%
4 Consumer Discretionary 11.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.6M 0.15%
92,501
-12,145
177
$16.6M 0.15%
259,409
-44,234
178
$16.4M 0.15%
268,412
+69,756
179
$16.4M 0.15%
159,385
+143,093
180
$16.3M 0.14%
186,267
+7,276
181
$16.3M 0.14%
303,530
+16,588
182
$16.3M 0.14%
882,312
+112,180
183
$16.1M 0.14%
382,406
+34,560
184
$16.1M 0.14%
178,262
+86,269
185
$16.1M 0.14%
279,268
-9,352
186
$16.1M 0.14%
121,288
-37,905
187
$15.6M 0.14%
176,436
+6,407
188
$15.4M 0.14%
689,360
+30,818
189
$15.4M 0.14%
541,732
-84,626
190
$15.3M 0.14%
125,369
+4,113
191
$15.1M 0.13%
281,229
-78,702
192
$15.1M 0.13%
141,862
+42,802
193
$14.9M 0.13%
297,705
-2,635
194
$14.9M 0.13%
193,265
-60,550
195
$14.6M 0.13%
190,284
+8,335
196
$14.5M 0.13%
296,773
-6,381
197
$14.5M 0.13%
143,509
-69,098
198
$14.5M 0.13%
488,485
+73,304
199
$14.3M 0.13%
135,228
+941
200
$14.3M 0.13%
1,792,822
-97,949
6 7
8
9 10