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
451
$4.96M 0.04%
46,080
+12,063
452
$4.96M 0.04%
50,051
+12,071
453
$4.96M 0.04%
71,683
+28,833
454
$4.92M 0.04%
236,120
-644,472
455
$4.92M 0.04%
71,999
+15,002
456
$4.9M 0.04%
46,236
-1,804
457
$4.85M 0.04%
188,074
458
$4.83M 0.04%
46,359
-62,843
459
$4.82M 0.04%
27,671
-5,354
460
$4.73M 0.04%
99,267
+41,239
461
$4.72M 0.04%
82,874
+1,284
462
$4.69M 0.04%
132,448
-146,398
463
$4.69M 0.04%
28,047
-17,274
464
$4.65M 0.04%
61,477
-8,459
465
$4.64M 0.04%
87,242
-20,273
466
$4.57M 0.04%
455,557
-503,965
467
$4.53M 0.04%
26,654
+662
468
$4.52M 0.04%
98,980
-6,333
469
$4.51M 0.04%
41,056
-22,519
470
$4.49M 0.04%
104,456
+24,449
471
$4.46M 0.04%
23,052
-769
472
$4.45M 0.04%
146,178
-251,319
473
$4.44M 0.04%
64,075
-30,635
474
$4.43M 0.04%
313,528
+138,432
475
$4.41M 0.04%
51,561
-30,633
17 18
19
20 21