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
$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
1
$784M 3.62%
3,526,526
+476,563
2
$697M 3.22%
5,256,547
+454,472
3
$656M 3.03%
4,028,860
+487,520
4
$443M 2.05%
1,903,816
+335,455
5
$314M 1.45%
3,577,680
+446,760
6
$293M 1.35%
1,339,857
+40,473
7
$287M 1.32%
1,218,072
+35,166
8
$279M 1.29%
794,248
+43,039
9
$278M 1.28%
1,047,013
+131,193
10
$273M 1.26%
1,962,039
+325,434
11
$268M 1.24%
535,074
+114,442
12
$257M 1.19%
1,157,107
+350,149
13
$241M 1.11%
1,331,948
+176,092
14
$232M 1.07%
5,179,927
-10,572
15
$228M 1.05%
17,460,480
+1,900,440
16
$198M 0.92%
1,401,624
+123,374
17
$185M 0.86%
2,108,804
+588,582
18
$180M 0.83%
2,474,847
+85,099
19
$167M 0.77%
3,154,289
+1,888,461
20
$162M 0.75%
618,572
+47,666
21
$161M 0.74%
2,136,816
-85,425
22
$160M 0.74%
2,587,355
+195,718
23
$157M 0.72%
3,126,096
+224,847
24
$156M 0.72%
2,971,778
-123,101
25
$143M 0.66%
198,002
-63
1
2 3 4 5