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
576
$1.66M 0.01%
20,203
-303,595
577
$1.65M 0.01%
23,092
-4,978
578
$1.64M 0.01%
7,792
+585
579
$1.6M 0.01%
4,739
+16
580
$1.6M 0.01%
25,076
-1,326
581
$1.6M 0.01%
10,758
+797
582
$1.59M 0.01%
7,256
-70
583
$1.58M 0.01%
48,436
-619,192
584
$1.58M 0.01%
52,425
+510
585
$1.58M 0.01%
31,022
-1,154
586
$1.55M 0.01%
180,600
-89,900
587
$1.55M 0.01%
46,412
-6,348
588
$1.54M 0.01%
48,424
-97,632
589
$1.51M 0.01%
34,807
-77,635
590
$1.51M 0.01%
5,543
-88
591
$1.51M 0.01%
30,103
-580
592
$1.51M 0.01%
114,361
+35,400
593
$1.5M 0.01%
15,693
-25
594
$1.47M 0.01%
8,560
-1,171
595
$1.45M 0.01%
21,803
-199,321
596
$1.45M 0.01%
10,973
+286
597
$1.45M 0.01%
58,822
+1,063
598
$1.41M 0.01%
41,717
+4,922
599
$1.39M 0.01%
12,875
-722
600
$1.38M 0.01%
27,373
+1,145
22 23
24
25 26