BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$295M 2.22%
17,352,188
-2,097,172
2
$209M 1.57%
2,362,231
-77,024
3
$165M 1.24%
4,939,371
+182,988
4
$161M 1.21%
7,390,478
-439,842
5
$153M 1.15%
1,258,034
-14,416
6
$151M 1.13%
4,038,691
-293,537
7
$129M 0.97%
1,918,130
-285,670
8
$126M 0.95%
1,211,618
+29,071
9
$118M 0.89%
1,563,132
-5,416
10
$118M 0.88%
2,422,367
+117,253
11
$115M 0.87%
2,424,273
-271,546
12
$115M 0.87%
4,512,197
-123,944
13
$114M 0.86%
1,480,884
-197,610
14
$113M 0.85%
4,791,698
-654,845
15
$110M 0.83%
2,893,431
-424,404
16
$108M 0.81%
1,255,748
+174,154
17
$105M 0.79%
4,657,186
+963,224
18
$104M 0.79%
3,145,658
-1,565,225
19
$104M 0.78%
2,223,611
-183,535
20
$103M 0.78%
895,825
-183,139
21
$95.2M 0.72%
3,493,084
-1,530,584
22
$92.9M 0.7%
2,248,731
+34,894
23
$91.9M 0.69%
1,156,285
+692,890
24
$91M 0.68%
377,995
-70,354
25
$90.5M 0.68%
1,165,762
-91,914
1
2 3 4 5