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
751
$250K ﹤0.01%
1,246
+67
752
$244K ﹤0.01%
+2,288
753
$242K ﹤0.01%
2,603
-13
754
$239K ﹤0.01%
1,509
+14
755
$236K ﹤0.01%
+4,800
756
$233K ﹤0.01%
+2,570
757
$228K ﹤0.01%
+1,144
758
$216K ﹤0.01%
+1,910
759
$211K ﹤0.01%
1,096
-513
760
$210K ﹤0.01%
+5,083
761
$202K ﹤0.01%
+4,132
762
$202K ﹤0.01%
+11,652
763
$199K ﹤0.01%
14,320
-2,000
764
$181K ﹤0.01%
14,523
+2,096
765
$170K ﹤0.01%
24,700
-4,800
766
$169K ﹤0.01%
17,563
-11,694
767
– –
-3,356
768
– –
-12,328
769
– –
-244,055
770
– –
-65,973
771
– –
-11,899
772
– –
-85,895
773
– –
-39,290
774
– –
-290,150
775
– –
-70,103
29 30
31
32 33