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
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.8M
3
+$79.4M
4
BABA icon
Alibaba
BABA
+$78.1M
5
CRM icon
Salesforce
CRM
+$77.9M

Top Sells

1
+$60.6M
2
+$48.8M
3
+$42.1M
4
TRMB icon
Trimble
TRMB
+$38.6M
5
ELV icon
Elevance Health
ELV
+$36.3M

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.1%
+1,665,354
227
$22.5M 0.1%
1,437,441
+635,100
228
$22.5M 0.1%
73,575
+9,334
229
$22.5M 0.1%
464,438
+4,828
230
$22.4M 0.1%
249,826
-9,485
231
$22.3M 0.1%
336,947
-37,450
232
$21.9M 0.1%
109,363
+51,572
233
$21.5M 0.1%
882,450
+86,556
234
$21.5M 0.1%
363,528
+79,524
235
$21.5M 0.1%
119,747
+31,174
236
$21.4M 0.1%
1,298,930
+1,253,432
237
$21.3M 0.1%
249,396
-127,718
238
$21.1M 0.1%
244,385
-150,175
239
$21.1M 0.1%
39,435
+4,349
240
$21M 0.1%
243,627
+84,295
241
$20.9M 0.1%
213,481
+40,222
242
$20.8M 0.1%
64,766
-113,184
243
$20.7M 0.1%
147,317
-112,789
244
$20.5M 0.09%
45,825
-5,960
245
$20.4M 0.09%
98,148
+4,812
246
$20.4M 0.09%
307,080
-8,382
247
$20.3M 0.09%
132,993
-21,638
248
$20.2M 0.09%
872,803
-687,830
249
$20.1M 0.09%
+596,207
250
$19.9M 0.09%
400,150
-73,531
8 9
10
11 12