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
526
$2.85M 0.01%
19,283
-15,126
527
$2.81M 0.01%
148,738
+23,694
528
$2.81M 0.01%
40,680
+34,208
529
$2.78M 0.01%
+121,500
530
$2.77M 0.01%
19,713
-2,111
531
$2.75M 0.01%
59,014
-56,105
532
$2.74M 0.01%
60,166
-12,749
533
$2.73M 0.01%
115,893
+13,119
534
$2.69M 0.01%
10,389
-10
535
$2.68M 0.01%
58,460
+52,433
536
$2.66M 0.01%
7,384
+288
537
$2.57M 0.01%
135,565
+34,259
538
$2.55M 0.01%
63,844
-10,442
539
$2.52M 0.01%
27,838
-25,917
540
$2.51M 0.01%
104,680
+5,688
541
$2.49M 0.01%
55,673
+44,690
542
$2.47M 0.01%
42,322
+6,191
543
$2.43M 0.01%
10,124
+727
544
$2.38M 0.01%
1,559,396
-161,484
545
$2.3M 0.01%
168,241
-4,774
546
$2.27M 0.01%
36,180
+5,733
547
$2.27M 0.01%
179,519
-11,077
548
$2.2M 0.01%
90,930
+13,705
549
$2.11M 0.01%
12,396
-19,217
550
$2.08M 0.01%
+131,472
20 21
22
23 24