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
201
$18.2M 0.14%
787,930
+19,310
202
$17.9M 0.14%
135,420
-628
203
$17.9M 0.14%
91,337
+82,806
204
$17.5M 0.13%
2,744,859
+934
205
$17.3M 0.13%
900,902
+53,891
206
$17.2M 0.13%
101,914
+4,607
207
$16.9M 0.13%
82,272
+62,875
208
$16.8M 0.13%
277,116
-149,890
209
$16.7M 0.13%
218,208
+75,916
210
$16.6M 0.13%
154,786
+35,614
211
$16.5M 0.13%
224,359
+130,031
212
$16.5M 0.13%
113,118
-27,195
213
$16.3M 0.13%
939,012
-96,946
214
$16.2M 0.12%
483,337
+155,077
215
$16.2M 0.12%
167,899
+83,548
216
$16.1M 0.12%
373,029
-139,558
217
$16.1M 0.12%
83,667
-16,297
218
$16.1M 0.12%
101,049
+96,511
219
$16M 0.12%
1,032,288
+611,472
220
$16M 0.12%
163,920
+19,814
221
$16M 0.12%
613,320
-370,544
222
$15.9M 0.12%
144,674
+69,445
223
$15.8M 0.12%
365,389
-123,436
224
$15.8M 0.12%
358,980
+147,401
225
$15.7M 0.12%
1,081,881
-154,341
7 8
9
10 11