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
726
$827K 0.01%
12,697
-4,215
727
$826K 0.01%
52,449
728
$823K 0.01%
27,399
+2,983
729
$822K 0.01%
2,915
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730
$804K 0.01%
8,639
-2,307
731
$801K 0.01%
124,380
-192,680
732
$793K 0.01%
7,484
733
$792K 0.01%
21,901
734
$782K 0.01%
4,709
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735
$776K 0.01%
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736
$769K 0.01%
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-297
737
$765K 0.01%
15,911
+6,803
738
$754K 0.01%
7,280
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739
$736K 0.01%
11,149
740
$724K 0.01%
38,931
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741
$709K 0.01%
16,243
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742
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12,700
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743
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17,522
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744
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10,469
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745
$688K 0.01%
57,268
746
$683K 0.01%
30,859
-35,310
747
$676K 0.01%
12,494
748
$675K 0.01%
18,450
749
$675K 0.01%
6,283
+559
750
$672K 0.01%
19,380
28 29
30
31 32