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
76
$38.3M 0.32%
114,170
-274
77
$38M 0.32%
389,505
-15,000
78
$38M 0.32%
1,138,496
+90,731
79
$37.9M 0.32%
570,209
+45,059
80
$37.5M 0.31%
598,535
+92,452
81
$36.5M 0.31%
+1,003,076
82
$36.1M 0.3%
472,368
+1,025
83
$35.7M 0.3%
1,519,293
-63,036
84
$35.6M 0.3%
231,045
+7,443
85
$35.6M 0.3%
406,700
-7,436
86
$35.2M 0.29%
525,028
-3,527
87
$35.1M 0.29%
326,919
+80,238
88
$34.9M 0.29%
389,453
+36,966
89
$34.5M 0.29%
2,031,438
-433,768
90
$34.5M 0.29%
422,036
-40,304
91
$33.4M 0.28%
968,573
+4,463
92
$32.1M 0.27%
350,627
+140,751
93
$31.9M 0.27%
932,160
+303,378
94
$31.8M 0.27%
475,927
-1,319,566
95
$31.5M 0.26%
930,015
+105,433
96
$31.4M 0.26%
509,346
-24,940
97
$30.9M 0.26%
+348,638
98
$30.9M 0.26%
635,943
+6,131
99
$30.8M 0.26%
660,034
+28,266
100
$30.6M 0.26%
642,644
-351,214
2 3
4
5 6