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
501
$3.7M 0.02%
29,895
-7,654
502
$3.69M 0.02%
169,103
-909,935
503
$3.66M 0.02%
58,539
-62,063
504
$3.59M 0.02%
206,182
+28,995
505
$3.54M 0.02%
73,677
-12,693
506
$3.46M 0.02%
347,125
+7,630
507
$3.39M 0.02%
28,376
-7,027
508
$3.37M 0.02%
+34,643
509
$3.37M 0.02%
54,787
-569
510
$3.36M 0.02%
96,924
+3,046
511
$3.28M 0.02%
25,957
-17,870
512
$3.26M 0.02%
68,071
+1,972
513
$3.22M 0.01%
221,656
-34,700
514
$3.22M 0.01%
247,562
+29,663
515
$3.2M 0.01%
30,977
-1,081
516
$3.19M 0.01%
67,378
+7,166
517
$3.08M 0.01%
25,613
+1,414
518
$3.03M 0.01%
12,359
-301
519
$3M 0.01%
65,835
+13,767
520
$3M 0.01%
24,395
+1,631
521
$2.99M 0.01%
59,902
-32,026
522
$2.91M 0.01%
13,079
-3,242
523
$2.89M 0.01%
18,479
-325
524
$2.88M 0.01%
138,011
+2,088
525
$2.85M 0.01%
65,411
-29,518
19 20
21
22 23