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
526
$3.21M 0.03%
63,733
+41,964
527
$3.18M 0.03%
115,468
+71,030
528
$3.14M 0.03%
70,194
-2,157
529
$3.13M 0.03%
58,068
-7,931
530
$3.12M 0.03%
+244,018
531
$3.09M 0.03%
9,634
-3,437
532
$3.08M 0.03%
108,072
+5,412
533
$3.08M 0.03%
79,425
-106,510
534
$3.04M 0.03%
28,910
-12,918
535
$3.04M 0.03%
118,200
-191,202
536
$3.01M 0.03%
37,335
+1,877
537
$2.98M 0.02%
45,631
+3,500
538
$2.98M 0.02%
528,231
-417,161
539
$2.98M 0.02%
45,339
-66,476
540
$2.97M 0.02%
129,540
-40,215
541
$2.96M 0.02%
128,623
-71,777
542
$2.94M 0.02%
103,500
543
$2.93M 0.02%
44,675
+33,624
544
$2.92M 0.02%
128,916
-1,236
545
$2.88M 0.02%
21,994
-1,197
546
$2.88M 0.02%
67,232
-14,364
547
$2.86M 0.02%
89,517
+73,900
548
$2.83M 0.02%
33,394
+9,800
549
$2.83M 0.02%
+230,242
550
$2.82M 0.02%
33,044
+13,562
20 21
22
23 24