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
251
$19.2M 0.09%
174,803
-81,946
252
$19.2M 0.09%
72,044
+6,595
253
$19.1M 0.09%
156,850
-23,041
254
$19M 0.09%
72,804
+9,171
255
$18.8M 0.09%
321,101
+7,595
256
$18.7M 0.09%
125,313
+6,941
257
$18.7M 0.09%
440,987
+58,870
258
$18.7M 0.09%
141,687
-17,444
259
$18.7M 0.09%
427,300
+138,290
260
$18.7M 0.09%
631,305
+334,482
261
$18.5M 0.09%
169,782
+25,317
262
$18.4M 0.09%
201,604
+35,657
263
$18.4M 0.08%
493,728
+40,076
264
$18.3M 0.08%
48,072
-2,701
265
$18.2M 0.08%
65,406
+5,293
266
$18.1M 0.08%
643,285
+2,110
267
$17.9M 0.08%
891,249
+182,563
268
$17.8M 0.08%
206,070
+32,097
269
$17.5M 0.08%
186,914
-6,825
270
$17.5M 0.08%
100,221
+96,686
271
$17.5M 0.08%
980,071
+398,316
272
$17.5M 0.08%
+54,749
273
$17.3M 0.08%
130,592
-27,600
274
$17.2M 0.08%
276,875
-222,092
275
$17.2M 0.08%
535,741
+228,075
9 10
11
12 13