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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.68M 0.01%
157,108
-271,079
627
$1.66M 0.01%
80,687
628
$1.65M 0.01%
35,863
+4,960
629
$1.62M 0.01%
346,600
-48,600
630
$1.62M 0.01%
20,081
-22,258
631
$1.6M 0.01%
109,754
-96,595
632
$1.56M 0.01%
22,819
-3,871
633
$1.56M 0.01%
47,174
-7,458
634
$1.55M 0.01%
32,391
+1,501
635
$1.53M 0.01%
15,886
-1,405
636
$1.48M 0.01%
47,713
+23,524
637
$1.47M 0.01%
56,126
-10,146
638
$1.47M 0.01%
32,091
+1,600
639
$1.46M 0.01%
19,430
-37,630
640
$1.46M 0.01%
52,818
-3,385
641
$1.46M 0.01%
42,113
+8,986
642
$1.45M 0.01%
+69,730
643
$1.44M 0.01%
19,727
-3,775
644
$1.44M 0.01%
24,608
-15,275
645
$1.44M 0.01%
29,800
-16,361
646
$1.41M 0.01%
100,123
+58,846
647
$1.39M 0.01%
35,922
-155,026
648
$1.37M 0.01%
17,788
-8,274
649
$1.37M 0.01%
12,143
-7,394
650
$1.37M 0.01%
17,598
-83,254
24 25
26
27 28