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
476
$4.31M 0.04%
41,521
+661
477
$4.3M 0.04%
32,359
-2,552
478
$4.26M 0.04%
9,911
+5,663
479
$4.21M 0.04%
388,100
+37,500
480
$4.19M 0.04%
31,993
-2,720
481
$4.17M 0.03%
88,187
-32,857
482
$4.17M 0.03%
111,415
+40,339
483
$4.17M 0.03%
90,648
+59,667
484
$4.16M 0.03%
62,164
+1,416
485
$4.15M 0.03%
52,466
-17,184
486
$4.14M 0.03%
119,677
-8,321
487
$4.12M 0.03%
41,998
+1,998
488
$4.09M 0.03%
105,594
+80,113
489
$4.02M 0.03%
9,825
-28,366
490
$3.91M 0.03%
217,494
+31,873
491
$3.9M 0.03%
191,665
-95,789
492
$3.89M 0.03%
14,307
+10,738
493
$3.87M 0.03%
196,672
+107,772
494
$3.82M 0.03%
145,300
495
$3.81M 0.03%
71,990
-28,527
496
$3.77M 0.03%
59,506
+38,727
497
$3.72M 0.03%
256,451
+104,439
498
$3.69M 0.03%
562,854
+55,014
499
$3.67M 0.03%
129,040
+17,848
500
$3.66M 0.03%
53,504
+23,452
18 19
20
21 22