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
701
$447K ﹤0.01%
11,970
-7,781
702
$445K ﹤0.01%
53,973
+21,367
703
$445K ﹤0.01%
4,000
-600
704
$436K ﹤0.01%
3,662
+238
705
$436K ﹤0.01%
4,615
+140
706
$434K ﹤0.01%
+20,076
707
$430K ﹤0.01%
+3,049
708
$430K ﹤0.01%
+24,250
709
$410K ﹤0.01%
7,242
-3,763
710
$380K ﹤0.01%
2,013
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711
$378K ﹤0.01%
3,632
+109
712
$374K ﹤0.01%
5,147
+177
713
$371K ﹤0.01%
2,723
+240
714
$371K ﹤0.01%
71,617
-20,562
715
$354K ﹤0.01%
+9,172
716
$350K ﹤0.01%
17,480
-4,118
717
$348K ﹤0.01%
89,602
-15,100
718
$346K ﹤0.01%
8,193
+465
719
$345K ﹤0.01%
838
-51
720
$342K ﹤0.01%
+1,922
721
$340K ﹤0.01%
666
+12
722
$339K ﹤0.01%
1,429
-54
723
$333K ﹤0.01%
48,863
-4,750
724
$327K ﹤0.01%
11,868
-493
725
$324K ﹤0.01%
975
-473
27 28
29
30 31