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
201
$26.8M 0.12%
745,263
-309,011
202
$26.7M 0.12%
156,433
+18,915
203
$26.2M 0.12%
1,597,722
+171,522
204
$26M 0.12%
689,194
-191,920
205
$25.9M 0.12%
72,309
+2,527
206
$25.9M 0.12%
276,132
+162,259
207
$25.8M 0.12%
1,758,850
+1,379,159
208
$25.7M 0.12%
122,119
-75,638
209
$25.5M 0.12%
258,189
+31,500
210
$25.1M 0.12%
164,847
+8,216
211
$25.1M 0.12%
22,024
+1,432
212
$24.9M 0.12%
194,897
+81,205
213
$24.7M 0.11%
258,029
-5,867
214
$24.7M 0.11%
209,293
-90,768
215
$24.5M 0.11%
248,676
+136,417
216
$24.5M 0.11%
50,183
+868
217
$24.4M 0.11%
97,194
-1,412
218
$24.1M 0.11%
67,625
-17,539
219
$24.1M 0.11%
352,709
-28,460
220
$23.7M 0.11%
254,731
+18,874
221
$23.7M 0.11%
249,060
-9,523
222
$23.6M 0.11%
47,177
+6,835
223
$23.3M 0.11%
302,816
+33,247
224
$23.2M 0.11%
604,638
+475,223
225
$22.6M 0.1%
564,529
+59,604
7 8
9
10 11