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
401
$7.89M 0.04%
897,323
+163,203
402
$7.81M 0.04%
1,095,901
-3,994,659
403
$7.69M 0.04%
11,620
-4,412
404
$7.58M 0.04%
222,957
+98,283
405
$7.53M 0.03%
32,622
-75,461
406
$7.51M 0.03%
250,444
+15,624
407
$7.51M 0.03%
83,553
+20,697
408
$7.5M 0.03%
+459,564
409
$7.48M 0.03%
23,061
+3,040
410
$7.47M 0.03%
74,467
-22,772
411
$7.47M 0.03%
+143,918
412
$7.37M 0.03%
161,736
-122,262
413
$7.35M 0.03%
288,259
-16,538
414
$7.33M 0.03%
+18,709
415
$7.17M 0.03%
201,003
-10,292
416
$6.96M 0.03%
75,904
+14,405
417
$6.93M 0.03%
25,452
+4,994
418
$6.91M 0.03%
39,505
+19,835
419
$6.88M 0.03%
241,051
+35,963
420
$6.87M 0.03%
88,036
+13,360
421
$6.85M 0.03%
38,360
+41
422
$6.83M 0.03%
84,950
-1,437
423
$6.82M 0.03%
1,495,154
-341,714
424
$6.82M 0.03%
+164,640
425
$6.81M 0.03%
110,410
+3,236
15 16
17
18 19