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
151
$37M 0.17%
+56,034
152
$37M 0.17%
461,637
-227,605
153
$37M 0.17%
+532,785
154
$36.1M 0.17%
242,120
+39,229
155
$35.9M 0.17%
125,134
+29,716
156
$35.7M 0.17%
635,853
+233,244
157
$35.4M 0.16%
405,024
+83,084
158
$34.8M 0.16%
1,064,445
-626,745
159
$34.5M 0.16%
446,716
+4,512
160
$34.2M 0.16%
1,008,365
-1,787,222
161
$33.9M 0.16%
239,949
-1,844
162
$33.9M 0.16%
609,386
+79,637
163
$33.9M 0.16%
142,720
+18,952
164
$33.7M 0.16%
521,405
+43,035
165
$33.5M 0.15%
1,108,768
+70,294
166
$33.5M 0.15%
926,678
+66,860
167
$33.4M 0.15%
800,311
+260,236
168
$33.3M 0.15%
190,032
-31,950
169
$33M 0.15%
502,823
-2,769
170
$32.9M 0.15%
421,994
+74,990
171
$32.7M 0.15%
268,091
-5,480
172
$32.5M 0.15%
79,323
+3,532
173
$32.5M 0.15%
155,896
-57,453
174
$32.4M 0.15%
412,217
-78,170
175
$32.3M 0.15%
2,279,818
-329,465
5 6
7
8 9