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
676
$638K ﹤0.01%
4,110
-1,747
677
$635K ﹤0.01%
9,394
-708
678
$634K ﹤0.01%
29,114
+8,095
679
$615K ﹤0.01%
7,041
+72
680
$603K ﹤0.01%
42,320
681
$596K ﹤0.01%
16,569
-2,964
682
$577K ﹤0.01%
30,777
-60,755
683
$573K ﹤0.01%
16,035
+110
684
$551K ﹤0.01%
5,986
+1,425
685
$535K ﹤0.01%
12,679
686
$534K ﹤0.01%
14,212
+344
687
$531K ﹤0.01%
769,397
-40,679
688
$530K ﹤0.01%
13,692
-45,711
689
$529K ﹤0.01%
11,149
-787
690
$527K ﹤0.01%
15,187
-28,682
691
$508K ﹤0.01%
13,385
-3,649
692
$507K ﹤0.01%
4,480
+1,770
693
$505K ﹤0.01%
5,556
+20
694
$501K ﹤0.01%
2,300
-400
695
$500K ﹤0.01%
12,906
-3,341
696
$496K ﹤0.01%
25,332
+10,029
697
$491K ﹤0.01%
3,237
-532
698
$459K ﹤0.01%
55,797
-8,400
699
$459K ﹤0.01%
5,739
+371
700
$454K ﹤0.01%
9,110
-1,818
26 27
28
29 30