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
701
$957K 0.01%
108,598
-11,400
702
$956K 0.01%
20,449
703
$956K 0.01%
20,240
-212,212
704
$947K 0.01%
124,079
-21,100
705
$938K 0.01%
58,256
-9,136
706
$931K 0.01%
48,292
-5,708
707
$931K 0.01%
26,390
+2,397
708
$926K 0.01%
18,965
-25,518
709
$920K 0.01%
33,795
710
$920K 0.01%
6,144
-18,123
711
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+1,253
712
$916K 0.01%
15,564
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713
$913K 0.01%
48,089
-128
714
$911K 0.01%
28,429
+143
715
$901K 0.01%
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716
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717
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9,206
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718
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8,761
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719
$871K 0.01%
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720
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9,128
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721
$860K 0.01%
10,957
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722
$859K 0.01%
9,453
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723
$840K 0.01%
23,169
724
$831K 0.01%
57,473
725
$828K 0.01%
13,257
+137
27 28
29
30 31