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
776
$522K ﹤0.01%
17,860
-31,842
777
$515K ﹤0.01%
25,308
+2,329
778
$514K ﹤0.01%
8,129
779
$514K ﹤0.01%
10,428
780
$513K ﹤0.01%
16,095
-6,617
781
$510K ﹤0.01%
11,990
-10,946
782
$502K ﹤0.01%
3,888
+698
783
$502K ﹤0.01%
11,473
784
$500K ﹤0.01%
40,025
+3,640
785
$498K ﹤0.01%
18,947
-8,754
786
$498K ﹤0.01%
32,545
+3,175
787
$489K ﹤0.01%
10,397
+955
788
$483K ﹤0.01%
10,683
+920
789
$480K ﹤0.01%
16,681
-12,647
790
$479K ﹤0.01%
4,327
+733
791
$461K ﹤0.01%
8,205
792
$460K ﹤0.01%
4,123
+2,366
793
$458K ﹤0.01%
2,075
+368
794
$458K ﹤0.01%
4,647
+451
795
$457K ﹤0.01%
2,844
+292
796
$456K ﹤0.01%
7,705
+760
797
$453K ﹤0.01%
26,235
-1,891
798
$448K ﹤0.01%
17,551
799
$447K ﹤0.01%
11,032
-21,272
800
$443K ﹤0.01%
7,556
-1,273
30 31
32
33 34