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
151
$21.2M 0.18%
285,548
-35,050
152
$21M 0.18%
248,602
+66,211
153
$20.9M 0.18%
1,023,061
-236,936
154
$20.8M 0.17%
149,026
+9,033
155
$20.7M 0.17%
174,481
-30,038
156
$20.1M 0.17%
89,093
-14,980
157
$20M 0.17%
142,865
-524
158
$20M 0.17%
444,824
-356,803
159
$20M 0.17%
178,835
-121,402
160
$19.9M 0.17%
245,158
-41,936
161
$19.8M 0.17%
210,369
+147,185
162
$19.6M 0.16%
39,345
-5,692
163
$19.6M 0.16%
153,991
+3,982
164
$19.6M 0.16%
178,937
+28,873
165
$19.3M 0.16%
175,219
+49,371
166
$19.2M 0.16%
744,350
-21,097
167
$19.2M 0.16%
159,877
-3,966
168
$19.2M 0.16%
182,287
-24,730
169
$19M 0.16%
208,265
-14,658
170
$19M 0.16%
194,239
+18,426
171
$18.7M 0.16%
337,196
-135,694
172
$18.3M 0.15%
163,241
-24,668
173
$18.3M 0.15%
147,751
+93,541
174
$18M 0.15%
324,212
+29,845
175
$17.9M 0.15%
916,861
-5,652
5 6
7
8 9