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
376
$7.42M 0.06%
31,738
-85
377
$7.37M 0.06%
55,253
-928
378
$7.35M 0.06%
58,634
-79,795
379
$7.23M 0.06%
65,069
+5,227
380
$7.18M 0.06%
204,101
+19,154
381
$7.08M 0.06%
218,549
-190,508
382
$6.98M 0.06%
313,877
-235,889
383
$6.96M 0.06%
57,246
+3,450
384
$6.95M 0.06%
+185,493
385
$6.94M 0.06%
83,384
-356
386
$6.92M 0.06%
2,331
-1,481
387
$6.88M 0.06%
106,206
-78,668
388
$6.88M 0.06%
68,793
+26,978
389
$6.81M 0.06%
92,422
-693
390
$6.77M 0.06%
111,257
+1,704
391
$6.75M 0.06%
154,920
-2,075
392
$6.68M 0.06%
87,558
-858
393
$6.67M 0.06%
114,721
+43,006
394
$6.61M 0.06%
129,349
-75,248
395
$6.61M 0.06%
72,510
+46,596
396
$6.57M 0.06%
77,574
-28,338
397
$6.56M 0.06%
18,567
+2,625
398
$6.54M 0.05%
169,560
+42,418
399
$6.5M 0.05%
92,714
+46,840
400
$6.45M 0.05%
98,233
+5,224
14 15
16
17 18