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 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.1M 0.07%
4,157,275
+7,891
302
$15M 0.07%
667,062
-33,344
303
$14.9M 0.07%
+32,641
304
$14.9M 0.07%
187,357
+64,565
305
$14.8M 0.07%
397,094
+151,118
306
$14.7M 0.07%
73,936
+56,289
307
$14.6M 0.07%
115,202
-7,630
308
$14.6M 0.07%
210,818
+14,558
309
$14.6M 0.07%
149,274
+56,982
310
$14.3M 0.07%
162,351
+109,924
311
$14.3M 0.07%
227,693
+15,575
312
$14.2M 0.07%
239,513
-13,890
313
$13.7M 0.06%
68,908
+4,857
314
$13.7M 0.06%
827,536
-184,990
315
$13.6M 0.06%
270,845
+60,199
316
$13.6M 0.06%
420,410
+198,068
317
$13.6M 0.06%
107,168
-16,229
318
$13.6M 0.06%
903,847
-380,618
319
$13.4M 0.06%
49,218
+543
320
$13.3M 0.06%
+159,158
321
$13.2M 0.06%
+635,086
322
$13.1M 0.06%
181,734
+23,425
323
$13.1M 0.06%
+47,691
324
$12.8M 0.06%
240,901
+26,759
325
$12.7M 0.06%
504,034
+272,841
11 12
13
14 15