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
676
$1.14M 0.01%
9,206
-444
677
$1.12M 0.01%
12,206
+1,046
678
$1.12M 0.01%
26,510
-65
679
$1.11M 0.01%
28,671
-19,132
680
$1.11M 0.01%
26,582
-64
681
$1.11M 0.01%
18,918
+1,104
682
$1.11M 0.01%
50,215
-53,843
683
$1.1M 0.01%
+15,599
684
$1.1M 0.01%
30,374
+10,730
685
$1.09M 0.01%
40,284
-1,342
686
$1.07M 0.01%
40,044
+2,604
687
$1.06M 0.01%
128,933
+12,322
688
$1.06M 0.01%
+103,200
689
$1.05M 0.01%
31,200
-6,792
690
$1.04M 0.01%
4,757
+394
691
$1.03M 0.01%
+29,106
692
$1.03M 0.01%
17,207
+841
693
$1.02M 0.01%
36,432
-2,515
694
$1.01M 0.01%
57,166
+5,746
695
$997K 0.01%
41,986
696
$972K 0.01%
+17,469
697
$970K 0.01%
+19,888
698
$961K 0.01%
26,959
-49,444
699
$959K 0.01%
7,919
+1,058
700
$958K 0.01%
31,535
26 27
28
29 30