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
926
-52,063
927
-11,000
928
-11,817
929
-19,655
930
-57,029
931
-295,279
932
-41,163
933
-8,547
934
-168,437
935
-291,000
936
-86,097
937
-10,168
938
-67,104
939
-231,572
940
-63,491