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
401
$6.45M 0.05%
141,766
+43,891
402
$6.44M 0.05%
57,588
-6,438
403
$6.38M 0.05%
587,558
-378,416
404
$6.34M 0.05%
107,755
-37,032
405
$6.31M 0.05%
29,457
-18,555
406
$6.3M 0.05%
337,830
+26,124
407
$6.28M 0.05%
283,212
+142,786
408
$6.27M 0.05%
40,211
+4,740
409
$6.24M 0.05%
45,386
+43,090
410
$6.24M 0.05%
153,987
-162,210
411
$6.15M 0.05%
172,338
-1,644
412
$6.13M 0.05%
40,687
+11,749
413
$6.07M 0.05%
136,441
+45,450
414
$6M 0.05%
179,333
+30,162
415
$5.97M 0.05%
74,090
+55,387
416
$5.96M 0.05%
99,727
-27,491
417
$5.91M 0.05%
40,434
+18,727
418
$5.82M 0.05%
35,234
-301
419
$5.77M 0.05%
188,265
-28,147
420
$5.75M 0.05%
81,717
+42,332
421
$5.74M 0.05%
104,764
+57,167
422
$5.74M 0.05%
273,999
-152,804
423
$5.72M 0.05%
139,102
-46,304
424
$5.72M 0.05%
322,332
-79,216
425
$5.65M 0.05%
354,641
-87,162
15 16
17
18 19