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
101
$30.2M 0.25%
380,509
-725,499
102
$30.1M 0.25%
541,309
-195
103
$30.1M 0.25%
161,261
-18,202
104
$30M 0.25%
843,349
+27,522
105
$29.6M 0.25%
803,832
-826
106
$29.4M 0.25%
1,110,261
+233,005
107
$29.2M 0.24%
253,242
+18,644
108
$28.8M 0.24%
487,439
-58,296
109
$28M 0.23%
553,370
+123,060
110
$27.9M 0.23%
726,442
+96,586
111
$27.8M 0.23%
13,705
-14,835
112
$27.1M 0.23%
842,737
+3,440
113
$27M 0.23%
93,046
-18,107
114
$27M 0.23%
314,934
-14,043
115
$26.4M 0.22%
280,778
-8,566
116
$26.4M 0.22%
309,668
-20,700
117
$26.3M 0.22%
85,505
-77,911
118
$26.1M 0.22%
1,077,300
+139,092
119
$26M 0.22%
306,255
+61,594
120
$25.9M 0.22%
1,616,368
-419,371
121
$25.9M 0.22%
208,022
+67,397
122
$25.5M 0.21%
250,552
+119,644
123
$25.4M 0.21%
116,257
-39,313
124
$25.2M 0.21%
507,895
+209,740
125
$25M 0.21%
597,764
-71,140
3 4
5
6 7