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
451
$5.19M 0.02%
123,127
+6,007
452
$5.16M 0.02%
222,372
-45,465
453
$5.08M 0.02%
46,676
+6,636
454
$5.05M 0.02%
29,192
-3,357
455
$5.02M 0.02%
46,219
+662
456
$4.91M 0.02%
207,482
+23,575
457
$4.9M 0.02%
73,313
+8,744
458
$4.9M 0.02%
65,125
+10,251
459
$4.89M 0.02%
52,511
-960
460
$4.86M 0.02%
76,340
+15,016
461
$4.84M 0.02%
46,056
-25,522
462
$4.83M 0.02%
117,136
-62,523
463
$4.82M 0.02%
130,849
+14,207
464
$4.75M 0.02%
17,345
+1,597
465
$4.7M 0.02%
22,118
-38
466
$4.66M 0.02%
38,862
+22,587
467
$4.64M 0.02%
55,997
+667
468
$4.62M 0.02%
200,727
+30,909
469
$4.58M 0.02%
208,851
+6,221
470
$4.58M 0.02%
82,469
+23,738
471
$4.58M 0.02%
61,635
-36,890
472
$4.55M 0.02%
17,565
-7,696
473
$4.54M 0.02%
32,956
-2,639
474
$4.54M 0.02%
71,709
+1,956
475
$4.52M 0.02%
33,103
+5,989
17 18
19
20 21