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
$11.9B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42M
3
+$37.3M
4
PINC
Premier
PINC
+$36.5M
5
BG icon
Bunge Global
BG
+$35.1M

Top Sells

1
+$88.3M
2
+$57.6M
3
+$47M
4
AAPL icon
Apple
AAPL
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.61%
3 Financials 13.57%
4 Consumer Discretionary 13.17%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.12%
248,754
+64,301
227
$14.8M 0.12%
129,997
+3,143
228
$14.8M 0.12%
201,382
+25,087
229
$14.7M 0.12%
513,754
-131,504
230
$14.7M 0.12%
108,780
+15,605
231
$14.4M 0.12%
62,639
+12,575
232
$14.4M 0.12%
105,848
+22,518
233
$14.3M 0.12%
146,827
+11,879
234
$14.3M 0.12%
198,021
-12,055
235
$14.2M 0.12%
307,744
+148,120
236
$14.2M 0.12%
198,566
+24,534
237
$14.2M 0.12%
631,541
+39,909
238
$14.2M 0.12%
451,979
239
$14.1M 0.12%
60,417
+42,568
240
$14M 0.12%
238,283
+104,451
241
$13.9M 0.12%
80,145
-39,495
242
$13.9M 0.12%
592,306
+208,568
243
$13.9M 0.12%
2,411,608
244
$13.8M 0.12%
44,876
+39,604
245
$13.8M 0.12%
323,947
+121,487
246
$13.7M 0.11%
177,365
+161
247
$13.6M 0.11%
108,840
-32,170
248
$13.5M 0.11%
204,188
+33,724
249
$13.4M 0.11%
290,180
+84,087
250
$13.3M 0.11%
301,862
-85,682
8 9
10
11 12