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
626
$1.18M 0.01%
10,640
+359
627
$1.16M 0.01%
4,570
-59
628
$1.12M 0.01%
21,687
+6,713
629
$1.12M 0.01%
22,309
+1,403
630
$1.12M 0.01%
25,290
+603
631
$1.11M 0.01%
23,476
632
$1.1M 0.01%
8,107
-23,244
633
$1.09M 0.01%
38,078
+5,748
634
$1.07M 0.01%
+25,711
635
$1.07M ﹤0.01%
10,350
-1,416
636
$1.07M ﹤0.01%
23,742
+2,248
637
$1.07M ﹤0.01%
40,992
-2,814
638
$1.06M ﹤0.01%
233,236
-23,300
639
$1.05M ﹤0.01%
118,800
-7,300
640
$1.04M ﹤0.01%
13,094
+339
641
$1.03M ﹤0.01%
11,223
-400
642
$1.03M ﹤0.01%
87,107
-201,566
643
$1.03M ﹤0.01%
3,640
+211
644
$1.02M ﹤0.01%
24,704
-433
645
$1M ﹤0.01%
29,919
-153,343
646
$982K ﹤0.01%
16,481
+1,240
647
$980K ﹤0.01%
34,761
+36
648
$969K ﹤0.01%
70,312
-149,639
649
$967K ﹤0.01%
24,073
-3,500
650
$959K ﹤0.01%
30,429
-36,550
24 25
26
27 28