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
251
$13.3M 0.11%
135,919
+18,796
252
$13.2M 0.11%
162,674
-9,829
253
$13.2M 0.11%
91,114
+81,617
254
$13.2M 0.11%
140,794
-24,571
255
$13M 0.11%
138,931
-196,391
256
$13M 0.11%
78,374
+14,417
257
$13M 0.11%
134,578
+6,095
258
$12.9M 0.11%
22,369
-7,757
259
$12.9M 0.11%
198,043
-1,095
260
$12.9M 0.11%
78,238
-62,181
261
$12.9M 0.11%
296,208
-23,906
262
$12.8M 0.11%
101,361
-14,937
263
$12.7M 0.11%
101,346
-11,595
264
$12.7M 0.11%
404,207
+43,355
265
$12.6M 0.11%
309,228
+61,310
266
$12.6M 0.11%
511,703
+30,895
267
$12.5M 0.11%
94,432
+36,129
268
$12.5M 0.1%
169,328
-86,601
269
$12.5M 0.1%
1,038,888
+173,992
270
$12.4M 0.1%
+904,937
271
$12.3M 0.1%
831,604
-230,420
272
$12.2M 0.1%
58,926
+5,112
273
$12.2M 0.1%
277,091
-55,438
274
$12.2M 0.1%
948,697
-221,852
275
$12.1M 0.1%
3,053
-2,041
9 10
11
12 13