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
601
$1.38M 0.01%
6,730
+2,195
602
$1.38M 0.01%
14,880
-270
603
$1.35M 0.01%
13,455
+1,227
604
$1.34M 0.01%
15,391
-132
605
$1.34M 0.01%
15,399
+1,678
606
$1.33M 0.01%
35,228
+861
607
$1.33M 0.01%
72,100
-6,800
608
$1.29M 0.01%
3,813
+115
609
$1.28M 0.01%
40,127
+1,323
610
$1.28M 0.01%
14,156
-15,090
611
$1.27M 0.01%
28,580
-59,614
612
$1.27M 0.01%
7,994
+1,149
613
$1.25M 0.01%
20,037
-94,759
614
$1.25M 0.01%
26,793
-12,609
615
$1.24M 0.01%
8,295
+152
616
$1.23M 0.01%
15,643
-2,140
617
$1.23M 0.01%
10,820
+761
618
$1.23M 0.01%
14,835
-6,333
619
$1.23M 0.01%
4,499
-10,893
620
$1.22M 0.01%
12,302
-12,912
621
$1.22M 0.01%
18,911
+1,025
622
$1.21M 0.01%
28,979
+3,319
623
$1.19M 0.01%
8,418
-1,846
624
$1.19M 0.01%
17,283
+619
625
$1.19M 0.01%
64,126
+357
23 24
25
26 27