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
51
$44.6M 0.37%
584,050
-11,875
52
$43.8M 0.37%
629,649
-109,579
53
$43.6M 0.37%
977,026
+941,050
54
$43.6M 0.36%
264,787
+31,813
55
$43.3M 0.36%
910,155
+1,372
56
$43.2M 0.36%
399,214
+38,370
57
$43.1M 0.36%
302,074
-3,558
58
$43M 0.36%
698,406
-241,177
59
$43M 0.36%
340,225
+20,226
60
$42.4M 0.35%
298,991
+16,305
61
$41.2M 0.35%
676,294
+42,528
62
$41.2M 0.35%
723,059
+141,046
63
$40.8M 0.34%
260,155
-16,169
64
$40.6M 0.34%
1,242,220
-457,766
65
$40M 0.33%
329,530
+72,229
66
$40M 0.33%
232,012
-41,769
67
$39.8M 0.33%
541,389
-11,564
68
$39.8M 0.33%
617,431
-217,174
69
$39.6M 0.33%
809,742
+38,984
70
$39.4M 0.33%
1,658,744
+49,120
71
$39.3M 0.33%
810,483
-309,855
72
$39M 0.33%
237,803
+1,129
73
$38.7M 0.32%
170,568
+23,740
74
$38.6M 0.32%
461,374
-28,289
75
$38.3M 0.32%
1,113,886
+90,568
1 2
3
4 5