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
201
$14.3M 0.13%
419,249
+84,625
202
$14.2M 0.13%
236,450
-2,465
203
$14.2M 0.13%
659,850
+192,909
204
$14.1M 0.12%
340,912
-5,380
205
$14M 0.12%
23,862
+9,601
206
$14M 0.12%
+472,258
207
$13.9M 0.12%
254,610
-15,868
208
$13.9M 0.12%
276,370
-11,504
209
$13.9M 0.12%
145,027
-36,461
210
$13.9M 0.12%
93,210
-67,968
211
$13.8M 0.12%
107,071
+23,806
212
$13.8M 0.12%
243,786
+11,454
213
$13.7M 0.12%
161,804
+61,789
214
$13.6M 0.12%
193,205
+77,671
215
$13.6M 0.12%
180,103
+10,631
216
$13.5M 0.12%
268,830
+64,713
217
$13.5M 0.12%
309,295
+5,566
218
$13.5M 0.12%
114,806
-12,297
219
$13.4M 0.12%
119,875
+16,588
220
$13.2M 0.12%
152,222
-25,552
221
$13.2M 0.12%
904,950
-240,690
222
$13.1M 0.12%
283,928
-24,663
223
$12.7M 0.11%
257,523
-12,129
224
$12.7M 0.11%
363,465
-81
225
$12.7M 0.11%
607,132
-2,405
7 8
9
10 11