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
376
$9.3M 0.04%
+309,391
377
$9.21M 0.04%
173,399
-15,525
378
$9.2M 0.04%
44,307
-91,414
379
$9.17M 0.04%
152,244
+110,840
380
$9.08M 0.04%
+119,938
381
$8.99M 0.04%
240,400
+36,475
382
$8.97M 0.04%
122,381
+3,598
383
$8.91M 0.04%
165,611
+25,778
384
$8.79M 0.04%
232,517
+6,379
385
$8.75M 0.04%
790,941
-72,400
386
$8.67M 0.04%
99,491
-18,282
387
$8.62M 0.04%
78,649
-38,878
388
$8.61M 0.04%
533,805
+76,731
389
$8.51M 0.04%
55,984
+29,741
390
$8.47M 0.04%
89,570
-65,722
391
$8.46M 0.04%
48,022
-135,026
392
$8.26M 0.04%
459,457
-3,414
393
$8.16M 0.04%
62,067
+7,542
394
$8.13M 0.04%
95,300
-22,432
395
$8.12M 0.04%
132,840
+20,198
396
$8.09M 0.04%
197,621
-6,413
397
$8.07M 0.04%
57,826
-25,244
398
$8.03M 0.04%
95,021
-1,263
399
$7.99M 0.04%
339,871
+3,699
400
$7.92M 0.04%
60,947
+10,087
14 15
16
17 18