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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.63M 0.05%
63,875
-4,959
427
$5.63M 0.05%
142,763
-41,178
428
$5.61M 0.05%
46,638
-5,281
429
$5.56M 0.05%
71,863
+523
430
$5.51M 0.05%
20,098
-14,143
431
$5.46M 0.05%
41,879
-16,311
432
$5.44M 0.05%
29,651
+1,029
433
$5.44M 0.05%
29,278
-5,932
434
$5.4M 0.05%
238,015
+15,032
435
$5.39M 0.05%
4,975
+2,791
436
$5.34M 0.04%
42,236
-22,457
437
$5.31M 0.04%
46,137
-13,740
438
$5.3M 0.04%
110,948
+13,017
439
$5.29M 0.04%
122,540
-26,458
440
$5.22M 0.04%
137,465
+13,105
441
$5.21M 0.04%
48,576
+20,324
442
$5.21M 0.04%
30,845
-376
443
$5.19M 0.04%
18,811
-17,683
444
$5.19M 0.04%
35,993
+2,221
445
$5.17M 0.04%
60,106
-10,317
446
$5.17M 0.04%
121,793
+210
447
$5.12M 0.04%
74,877
-28,298
448
$5.03M 0.04%
117,855
-15,407
449
$5.01M 0.04%
96,050
-11,541
450
$4.97M 0.04%
211,996
+13,366
16 17
18
19 20