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
801
$431K ﹤0.01%
+4,365
802
$425K ﹤0.01%
21,033
803
$417K ﹤0.01%
23,079
+1,985
804
$414K ﹤0.01%
8,203
+34
805
$413K ﹤0.01%
7,268
+1,104
806
$412K ﹤0.01%
38,725
+3,786
807
$411K ﹤0.01%
9,211
+472
808
$402K ﹤0.01%
3,143
+308
809
$399K ﹤0.01%
30,419
810
$394K ﹤0.01%
9,560
+2,410
811
$386K ﹤0.01%
9,544
+1,932
812
$383K ﹤0.01%
9,492
+1,838
813
$378K ﹤0.01%
8,985
+877
814
$367K ﹤0.01%
12,119
815
$365K ﹤0.01%
+2,616
816
$365K ﹤0.01%
11,020
+2,374
817
$364K ﹤0.01%
3,969
+931
818
$359K ﹤0.01%
+6,402
819
$357K ﹤0.01%
11,790
-5,410
820
$356K ﹤0.01%
8,334
-124,347
821
$351K ﹤0.01%
+19,774
822
$348K ﹤0.01%
2,779
+621
823
$346K ﹤0.01%
9,493
+2,805
824
$345K ﹤0.01%
1,544
-6,048
825
$344K ﹤0.01%
1,788
+368
31 32
33
34 35