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
551
$2.05M 0.01%
45,110
-2,171
552
$2.04M 0.01%
12,400
+3,200
553
$2.04M 0.01%
73,400
+3,350
554
$2.03M 0.01%
138,524
-197,610
555
$2.02M 0.01%
58,138
556
$1.98M 0.01%
65,832
+1,978
557
$1.96M 0.01%
65,828
-1,245
558
$1.93M 0.01%
21,860
-30,084
559
$1.92M 0.01%
13,377
+9,433
560
$1.9M 0.01%
5,625
-14
561
$1.89M 0.01%
32,880
-4,498
562
$1.88M 0.01%
150,000
563
$1.85M 0.01%
11,154
+6,380
564
$1.83M 0.01%
448
-669
565
$1.81M 0.01%
18,283
+256
566
$1.77M 0.01%
1,495
-1,653
567
$1.76M 0.01%
48,162
568
$1.76M 0.01%
8,155
-226,541
569
$1.74M 0.01%
38,603
+17,722
570
$1.74M 0.01%
18,780
+1,008
571
$1.73M 0.01%
10,163
-91,149
572
$1.72M 0.01%
463,806
-441,504
573
$1.71M 0.01%
9,704
-145
574
$1.7M 0.01%
14,549
+286
575
$1.68M 0.01%
20,182
-196
21 22
23
24 25