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
$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
1
$252M 2.23%
6,994,412
-345,804
2
$180M 1.6%
1,279,301
-219,437
3
$179M 1.58%
2,596,698
-250,910
4
$157M 1.39%
3,384,460
+8,900
5
$144M 1.27%
775,383
+165,441
6
$139M 1.23%
2,861,720
-395,140
7
$137M 1.21%
1,051,826
-36,284
8
$128M 1.14%
793,333
+158,496
9
$126M 1.12%
3,241,482
-63,214
10
$119M 1.05%
1,301,099
+4,378
11
$116M 1.03%
767,684
+1,112
12
$108M 0.95%
808,879
+3,780
13
$97.9M 0.87%
1,601,360
+24,232
14
$92M 0.81%
2,938,546
+367,633
15
$91.8M 0.81%
978,387
+246,337
16
$91.7M 0.81%
2,017,640
-121,380
17
$82.4M 0.73%
338,876
+6,006
18
$81M 0.72%
1,861,546
-260,256
19
$76.1M 0.67%
3,137,210
+118,882
20
$73.2M 0.65%
1,125,248
-7,392
21
$72.4M 0.64%
471,667
+43,382
22
$70.7M 0.63%
1,198,084
+126,976
23
$68M 0.6%
876,522
-265,609
24
$65.6M 0.58%
1,494,561
+212,670
25
$64.7M 0.57%
1,849,860
-246,415
1
2 3 4 5