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
176
$32.3M 0.15%
124,237
+13,258
177
$32M 0.15%
332,753
-38,036
178
$31.3M 0.14%
204,095
+85,251
179
$31.1M 0.14%
184,878
+18,538
180
$31M 0.14%
716,078
+305,856
181
$30.8M 0.14%
+996,541
182
$30.8M 0.14%
270,191
+1,697
183
$30.6M 0.14%
657,394
+72,545
184
$30.6M 0.14%
+5,639,733
185
$30.5M 0.14%
229,690
+15,513
186
$30.5M 0.14%
+712,086
187
$30.4M 0.14%
65,263
-17,488
188
$30.1M 0.14%
637,321
-56,465
189
$29.3M 0.14%
191,443
+6,228
190
$28.8M 0.13%
748,109
+231,819
191
$28.5M 0.13%
238,286
+12,523
192
$28.3M 0.13%
179,678
+14,816
193
$27.9M 0.13%
136,684
-37,402
194
$27.9M 0.13%
241,232
-12,256
195
$27.6M 0.13%
232,739
-40,819
196
$27.1M 0.13%
444,426
-4,209
197
$26.9M 0.12%
61,638
-17,791
198
$26.9M 0.12%
379,665
+289,848
199
$26.9M 0.12%
501,921
-56,181
200
$26.8M 0.12%
258,650
-65,198
6 7
8
9 10