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
$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
1
$367M 2.82%
2,638,709
+250,865
2
$287M 2.21%
3,309,380
+6,960
3
$268M 2.06%
4,785,600
-203,488
4
$243M 1.87%
3,974,140
-309,020
5
$227M 1.75%
1,357,224
+13,656
6
$218M 1.68%
1,003,600
+8,897
7
$184M 1.41%
792,395
+143,234
8
$168M 1.29%
977,294
-215,031
9
$135M 1.04%
1,086,439
+531,793
10
$133M 1.02%
2,693,411
+416,766
11
$117M 0.9%
898,524
+137,960
12
$116M 0.89%
2,289,760
+115,177
13
$111M 0.85%
2,467,761
+479,051
14
$103M 0.79%
693,463
+449,422
15
$99.2M 0.76%
1,627,100
-457,300
16
$98.8M 0.76%
363,779
+25,159
17
$89M 0.69%
322,348
+217,793
18
$88.1M 0.68%
520,228
+54,976
19
$87.8M 0.68%
519,014
-19,516
20
$87.8M 0.68%
745,744
+75,176
21
$82.7M 0.64%
880,638
-294,836
22
$82.5M 0.64%
1,027,258
-293
23
$75.7M 0.58%
1,358,352
-26,328
24
$75.6M 0.58%
390,418
-25,342
25
$75.5M 0.58%
833,211
+162,249
1
2 3 4 5