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
351
$11.3M 0.05%
+141,852
352
$11.3M 0.05%
249,838
+46,737
353
$11.2M 0.05%
258,155
-42,558
354
$11.1M 0.05%
119,942
+17,540
355
$11.1M 0.05%
372,340
-234,840
356
$10.9M 0.05%
44,400
-1,569
357
$10.8M 0.05%
725,970
+134,655
358
$10.8M 0.05%
636,296
+100,000
359
$10.8M 0.05%
37,986
+1,599
360
$10.7M 0.05%
+209,115
361
$10.7M 0.05%
26,145
+3,555
362
$10.6M 0.05%
77,495
+17,460
363
$10.5M 0.05%
545,821
+71,212
364
$10.5M 0.05%
27,042
-7,585
365
$10.4M 0.05%
+108,531
366
$10.4M 0.05%
501,645
+272,003
367
$10.3M 0.05%
360,421
+54,783
368
$10.1M 0.05%
70,051
+32,592
369
$9.95M 0.05%
779,837
+24,562
370
$9.8M 0.05%
245,158
-2,726
371
$9.79M 0.05%
129,238
-6,292
372
$9.79M 0.05%
126,499
-18,446
373
$9.75M 0.05%
198,774
-99,620
374
$9.68M 0.04%
41,736
-1,934
375
$9.32M 0.04%
419,872
+126,429
13 14
15
16 17