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
26
$59.9M 0.5%
352,708
+58,841
27
$59.4M 0.5%
725,028
-23,216
28
$57.6M 0.48%
2,338,755
-88,876
29
$57.3M 0.48%
281,023
+791
30
$57.1M 0.48%
2,352,920
-7,970
31
$54.8M 0.46%
594,021
+9,286
32
$54.6M 0.46%
1,371,670
+299,515
33
$54.1M 0.45%
1,645,899
+62,134
34
$53.4M 0.45%
3,090,930
+2,159,800
35
$52.1M 0.44%
312,720
-44,416
36
$51.8M 0.43%
1,974,712
-51,672
37
$51.7M 0.43%
564,404
-19,718
38
$51.7M 0.43%
624,363
-50,200
39
$51.3M 0.43%
1,819,433
-332,648
40
$50.5M 0.42%
1,232,248
+76,746
41
$50.2M 0.42%
998,558
-45,535
42
$48M 0.4%
458,215
-30,440
43
$47.4M 0.4%
353,118
+198,907
44
$47.3M 0.4%
288,932
+10,918
45
$47.2M 0.4%
523,769
+46,681
46
$47.2M 0.4%
680,125
+82,507
47
$46.5M 0.39%
222,351
-77,899
48
$45.3M 0.38%
781,341
-273,675
49
$45.1M 0.38%
330,412
-16,091
50
$44.8M 0.38%
523,263
-29,107
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