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
176
$21.3M 0.16%
73,919
-132,268
177
$21.3M 0.16%
164,308
+17,897
178
$21.1M 0.16%
129,518
+26,921
179
$20.8M 0.16%
192,258
+30,310
180
$20.7M 0.16%
125,094
+31,311
181
$20.7M 0.16%
362,509
-190,921
182
$20.6M 0.16%
874,147
+192,072
183
$20.5M 0.16%
742,380
+111,710
184
$20.4M 0.16%
1,265,054
+692,390
185
$20.1M 0.15%
81,011
-45,670
186
$19.9M 0.15%
214,509
+55,313
187
$19.7M 0.15%
248,014
+41,901
188
$19.7M 0.15%
153,868
+3,795
189
$19.7M 0.15%
119,299
-118,685
190
$19.4M 0.15%
130,495
-57,291
191
$19.4M 0.15%
194,207
+27,963
192
$19.4M 0.15%
710,476
-76,467
193
$19.2M 0.15%
+1,222,121
194
$19M 0.15%
135,323
+94,563
195
$18.8M 0.15%
75,167
+7,999
196
$18.8M 0.14%
1,634,694
-1,259,141
197
$18.6M 0.14%
434,383
-1,414
198
$18.6M 0.14%
1,173,669
+688,119
199
$18.6M 0.14%
249,757
+53,644
200
$18.2M 0.14%
366,856
+96,867
6 7
8
9 10