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
501
$3.57M 0.03%
129,744
502
$3.55M 0.03%
69,411
+4,883
503
$3.54M 0.03%
142,816
+74,949
504
$3.53M 0.03%
+116,726
505
$3.52M 0.03%
51,808
+36,713
506
$3.5M 0.03%
+193,632
507
$3.5M 0.03%
112,785
+101,342
508
$3.48M 0.03%
20,151
-6,771
509
$3.45M 0.03%
54,917
+23,100
510
$3.45M 0.03%
70,366
-3,270
511
$3.44M 0.03%
67,389
+18,789
512
$3.43M 0.03%
+152,727
513
$3.43M 0.03%
61,050
-93,646
514
$3.42M 0.03%
79,002
-342,569
515
$3.4M 0.03%
56,436
+52,363
516
$3.4M 0.03%
149,951
517
$3.4M 0.03%
32,107
+3,179
518
$3.37M 0.03%
62,316
+22,890
519
$3.37M 0.03%
70,484
-15,293
520
$3.35M 0.03%
32,672
-3,445
521
$3.33M 0.03%
160,244
-946,688
522
$3.31M 0.03%
69,458
-53,132
523
$3.28M 0.03%
119,480
-2,393
524
$3.27M 0.03%
101,569
525
$3.27M 0.03%
21,962
-2,264
19 20
21
22 23