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
176
$17.8M 0.15%
455,070
+226,020
177
$17.8M 0.15%
843,146
+398,331
178
$17.7M 0.15%
89,629
-12,901
179
$17.6M 0.15%
95,543
-13,965
180
$17.4M 0.15%
673,589
+10,321
181
$17.3M 0.15%
348,947
-70,033
182
$17.3M 0.15%
280,046
+42,666
183
$17.3M 0.14%
734,866
+13,764
184
$17.3M 0.14%
153,678
+9,122
185
$17.2M 0.14%
985,262
-144,709
186
$17.1M 0.14%
420,132
+3,522
187
$17M 0.14%
252,721
+91,940
188
$17M 0.14%
201,792
+34,101
189
$16.9M 0.14%
1,084,033
+171,937
190
$16.9M 0.14%
337,385
-190,897
191
$16.9M 0.14%
197,723
+540
192
$16.9M 0.14%
77,814
+72,696
193
$16.8M 0.14%
398,226
-315,960
194
$16.7M 0.14%
377,603
+167,622
195
$16.7M 0.14%
355,397
+22,566
196
$16.6M 0.14%
73,110
-37,527
197
$16.6M 0.14%
261,768
+19,342
198
$16.6M 0.14%
235,403
-7,696
199
$16.5M 0.14%
159,467
+140,930
200
$16.5M 0.14%
255,767
+23,493
6 7
8
9 10