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
201
$16.4M 0.14%
80,381
-9,059
202
$16.4M 0.14%
152,513
+14,401
203
$16.4M 0.14%
162,956
+23,634
204
$16.3M 0.14%
322,131
-131,498
205
$16.3M 0.14%
110,685
+21,720
206
$16.3M 0.14%
438,601
+195,553
207
$16.3M 0.14%
369,854
+48,205
208
$16.2M 0.14%
424,984
+117,559
209
$16.2M 0.14%
1,827,733
-159,100
210
$16.1M 0.13%
94,105
+2,708
211
$16M 0.13%
65,158
+18,314
212
$16M 0.13%
277,261
-8,809
213
$15.9M 0.13%
146,330
-8,047
214
$15.9M 0.13%
533,867
+97,269
215
$15.8M 0.13%
237,145
-32,117
216
$15.8M 0.13%
117,056
+40,438
217
$15.4M 0.13%
225,560
-53,184
218
$15.3M 0.13%
209,528
-38,826
219
$15.3M 0.13%
131,392
+20,432
220
$15.2M 0.13%
413,768
-191,037
221
$15.2M 0.13%
289,075
+141,161
222
$15.1M 0.13%
222,305
-53,102
223
$15M 0.13%
233,260
+21,237
224
$14.9M 0.12%
709,319
-20,877
225
$14.9M 0.12%
339,183
-83,528
7 8
9
10 11