BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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 icon
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
1
$229M 1.92%
1,233,008
-32,914
2
$215M 1.8%
2,184,546
-42,616
3
$213M 1.79%
4,611,248
-1,015,284
4
$208M 1.74%
2,443,180
-94,580
5
$200M 1.68%
816,580
+17,393
6
$194M 1.63%
3,442,440
-169,260
7
$145M 1.21%
2,429,645
+749,927
8
$140M 1.17%
1,055,489
-105,104
9
$122M 1.02%
3,715,731
+197,926
10
$114M 0.95%
827,821
-20,933
11
$101M 0.85%
593,651
-98,721
12
$92.2M 0.77%
1,653,580
-170,560
13
$79.5M 0.67%
1,848,134
+144,873
14
$79.2M 0.66%
407,532
-170,029
15
$78.8M 0.66%
1,111,811
+250,160
16
$78M 0.65%
1,732,065
+34,272
17
$77.4M 0.65%
393,748
-19,354
18
$74.5M 0.62%
715,071
-68,809
19
$74.2M 0.62%
380,509
-83,471
20
$73.9M 0.62%
1,335,153
+451,401
21
$72.8M 0.61%
299,732
+87,641
22
$70.7M 0.59%
1,013,617
+503,765
23
$69.5M 0.58%
1,900,364
+82,732
24
$67.9M 0.57%
491,765
+44,210
25
$60M 0.5%
759,962
+83,387
1
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