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
326
$9.43M 0.08%
285,617
+5,043
327
$9.42M 0.08%
110,636
-1,769
328
$9.4M 0.08%
156,704
+72,572
329
$9.39M 0.08%
+230,967
330
$9.25M 0.08%
467,114
+148,853
331
$9.23M 0.08%
121,113
+3,239
332
$9.18M 0.08%
+67,663
333
$9.17M 0.08%
180,271
+25,256
334
$9.1M 0.08%
118,493
-10,421
335
$9.07M 0.08%
+4,462
336
$9.07M 0.08%
537,114
-317,968
337
$9.04M 0.08%
393,821
-22,942
338
$9M 0.08%
102,529
+24,985
339
$8.99M 0.08%
335,573
-143,834
340
$8.83M 0.07%
72,174
+1,478
341
$8.81M 0.07%
56,600
-246
342
$8.78M 0.07%
154,117
-105,616
343
$8.77M 0.07%
117,634
-72,185
344
$8.72M 0.07%
165,666
+20,322
345
$8.64M 0.07%
118,036
-64,186
346
$8.59M 0.07%
112,888
+48,166
347
$8.55M 0.07%
172,146
+75,888
348
$8.48M 0.07%
76,107
+8,013
349
$8.48M 0.07%
226,471
-67,605
350
$8.45M 0.07%
79,541
-3,988
12 13
14
15 16