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
476
$4.39M 0.02%
28,002
-423
477
$4.39M 0.02%
148,791
+19,765
478
$4.38M 0.02%
47,825
-2,468
479
$4.36M 0.02%
59,058
+43,032
480
$4.33M 0.02%
23,806
-132,110
481
$4.32M 0.02%
190,977
+47,594
482
$4.32M 0.02%
8,938
+50
483
$4.29M 0.02%
23,750
+15,048
484
$4.28M 0.02%
31,744
+1,914
485
$4.26M 0.02%
196,484
-99,978
486
$4.23M 0.02%
169,103
-163,105
487
$4.17M 0.02%
40,621
-2,699
488
$4.17M 0.02%
114,664
-3,617
489
$4.15M 0.02%
87,960
-20,330
490
$4.1M 0.02%
15,543
+1,735
491
$4.08M 0.02%
87,585
+5,659
492
$4.07M 0.02%
53,734
+5,755
493
$4.05M 0.02%
24,708
-6,390
494
$4.03M 0.02%
133,467
-3,773
495
$4.02M 0.02%
25,279
+2,030
496
$3.98M 0.02%
24,951
+6,872
497
$3.85M 0.02%
65,501
+7,700
498
$3.84M 0.02%
33,406
+10,407
499
$3.76M 0.02%
147,032
-93,630
500
$3.7M 0.02%
+91,062
18 19
20
21 22