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
76
$70.7M 0.33%
346,648
+44,101
77
$69.5M 0.32%
323,813
+33,697
78
$68.2M 0.32%
504,092
+420,364
79
$67.4M 0.31%
342,073
+153,274
80
$66.5M 0.31%
247,113
+35,213
81
$66.3M 0.31%
39,587
+7,526
82
$64.9M 0.3%
606,609
+59,555
83
$64.5M 0.3%
588,641
+64,266
84
$63.4M 0.29%
258,721
+8,414
85
$62.9M 0.29%
180,809
+35,203
86
$61.9M 0.29%
791,445
+106,991
87
$60.4M 0.28%
606,294
+47,196
88
$60.2M 0.28%
220,521
-63,059
89
$59.5M 0.27%
507,816
+32,070
90
$58.8M 0.27%
323,211
+46,686
91
$58.6M 0.27%
+1,359,474
92
$57.3M 0.26%
975,210
+12,560
93
$56M 0.26%
148,521
+15,218
94
$55.8M 0.26%
374,578
+149,364
95
$55.8M 0.26%
423,073
+46,233
96
$55.4M 0.26%
226,894
+24,575
97
$55.4M 0.26%
246,755
+34,038
98
$54.1M 0.25%
376,689
+106,940
99
$53.8M 0.25%
706,136
+36,420
100
$53.7M 0.25%
229,234
+58,460
2 3
4
5 6