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
126
$24.9M 0.21%
150,334
+52,012
127
$24.7M 0.21%
178,155
-5,462
128
$24.6M 0.21%
182,241
-34,887
129
$24.4M 0.2%
263,577
+66,625
130
$24.4M 0.2%
141,377
+8,446
131
$24.2M 0.2%
1,111,692
-17,056
132
$24.2M 0.2%
246,147
+136,401
133
$23.8M 0.2%
97,467
+45,564
134
$23.7M 0.2%
659,877
-117,522
135
$23.6M 0.2%
215,208
-103,589
136
$23.4M 0.2%
233,002
+38,805
137
$23.1M 0.19%
146,194
-7,334
138
$22.8M 0.19%
292,098
-4,777
139
$22.8M 0.19%
287,775
-34,131
140
$22.7M 0.19%
299,994
+135,489
141
$22.6M 0.19%
203,748
-2,878
142
$22.6M 0.19%
373,310
+24,179
143
$22.4M 0.19%
1,494,687
+638,634
144
$22.2M 0.19%
1,007,354
-396,334
145
$22.2M 0.19%
234,639
+78,385
146
$22M 0.18%
349,313
+102,604
147
$22M 0.18%
275,754
-264,654
148
$21.9M 0.18%
443,000
+28,796
149
$21.3M 0.18%
124,092
-36,522
150
$21.2M 0.18%
158,517
-8,515
4 5
6
7 8