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
101
$52.6M 0.24%
583,280
-116,231
102
$52.5M 0.24%
892,857
+41,331
103
$52.2M 0.24%
328,502
-142,441
104
$51.6M 0.24%
206,438
+5,690
105
$51.4M 0.24%
334,074
+32,263
106
$50.7M 0.23%
421,164
+17,303
107
$50.6M 0.23%
288,091
-176,376
108
$50.2M 0.23%
478,604
+76,797
109
$49.7M 0.23%
302,526
-45,285
110
$49M 0.23%
191,793
-28,141
111
$48.9M 0.23%
310,789
+39,176
112
$48.7M 0.22%
922,658
+187,807
113
$48.5M 0.22%
1,527,761
+226,783
114
$48.3M 0.22%
208,141
-952
115
$46.7M 0.22%
346,593
+24,094
116
$46.6M 0.22%
807,697
+248,482
117
$46.5M 0.21%
384,967
+52,477
118
$45.9M 0.21%
390,558
-40,819
119
$45.8M 0.21%
1,511,746
-68,319
120
$45.2M 0.21%
676,999
-578,239
121
$44.8M 0.21%
828,910
+221,980
122
$44.2M 0.2%
268,490
+71,238
123
$44M 0.2%
435,963
+376,563
124
$44M 0.2%
265,921
+36,359
125
$44M 0.2%
614,864
+235,845
3 4
5
6 7