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
351
$8.37M 0.07%
560,129
-37,674
352
$8.36M 0.07%
181,033
+43,302
353
$8.33M 0.07%
210,882
-125,184
354
$8.31M 0.07%
300,313
-63,168
355
$8.29M 0.07%
390,150
-733,704
356
$8.28M 0.07%
96,382
+20,926
357
$8.26M 0.07%
173,965
-2,809
358
$8.25M 0.07%
59,039
+13,939
359
$8.22M 0.07%
111,317
-3,161
360
$8.21M 0.07%
1,911,471
-623,457
361
$8.16M 0.07%
265,461
+3,039
362
$8.15M 0.07%
446,970
+23,265
363
$8.11M 0.07%
117,761
-5,118
364
$8.11M 0.07%
143,196
+17,597
365
$8.01M 0.07%
1,352,680
+28,760
366
$7.93M 0.07%
93,078
+67,016
367
$7.92M 0.07%
56,175
+1,880
368
$7.84M 0.07%
104,896
+54,950
369
$7.82M 0.07%
40,459
-243,310
370
$7.81M 0.07%
107,167
-13,702
371
$7.59M 0.06%
79,469
-32,431
372
$7.57M 0.06%
348,384
-98,584
373
$7.48M 0.06%
470,449
-169,959
374
$7.45M 0.06%
147,748
-317,629
375
$7.44M 0.06%
79,651
+5,092
13 14
15
16 17