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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.52M 0.02%
14,841
-385
577
$2.48M 0.02%
+47,630
578
$2.47M 0.02%
24,053
-15,726
579
$2.41M 0.02%
15,994
-5,670
580
$2.4M 0.02%
41,390
+2,472
581
$2.36M 0.02%
58,878
582
$2.35M 0.02%
7,906
-999
583
$2.34M 0.02%
19,144
+4,657
584
$2.34M 0.02%
12,554
-948
585
$2.32M 0.02%
53,465
-33,803
586
$2.31M 0.02%
35,432
-1,130
587
$2.3M 0.02%
51,881
-847
588
$2.28M 0.02%
284,168
-46,846
589
$2.23M 0.02%
58,680
+32,530
590
$2.22M 0.02%
53,300
-30,700
591
$2.19M 0.02%
59,152
592
$2.18M 0.02%
26,677
-11,266
593
$2.16M 0.02%
20,011
+557
594
$2.12M 0.02%
34,718
+29,363
595
$2.12M 0.02%
160,493
-43,692
596
$2.1M 0.02%
+11,012
597
$2.1M 0.02%
174,521
+34,073
598
$2.07M 0.02%
26,853
-928
599
$2.07M 0.02%
21,566
-107,830
600
$2.06M 0.02%
46,456
22 23
24
25 26