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
26
$137M 0.63%
1,258,664
-247,076
27
$135M 0.62%
908,096
+3,611
28
$133M 0.61%
2,950,341
+1,055,433
29
$132M 0.61%
966,486
+72,113
30
$127M 0.58%
681,425
+210,018
31
$125M 0.58%
1,360,563
+385,033
32
$123M 0.57%
1,240,744
-425,167
33
$117M 0.54%
1,222,780
+281,580
34
$114M 0.52%
672,267
+77,879
35
$110M 0.51%
1,837,663
-53,239
36
$108M 0.5%
670,911
+90,746
37
$107M 0.49%
397,426
+65,232
38
$106M 0.49%
1,130,919
-68,195
39
$98.3M 0.45%
556,654
-16,105
40
$96.8M 0.45%
354,191
+37,136
41
$96.3M 0.44%
822,931
+63,960
42
$96.2M 0.44%
292,705
+21,906
43
$95.2M 0.44%
593,169
+103,855
44
$95M 0.44%
401,778
-69,579
45
$94.8M 0.44%
1,626,797
-111,468
46
$94.5M 0.44%
415,719
+245,393
47
$93.9M 0.43%
408,441
+31,684
48
$93.6M 0.43%
772,788
+56,614
49
$92.7M 0.43%
1,083,637
+393,899
50
$90.4M 0.42%
415,570
-141,857
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