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
$26.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$198M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$97.2M
5
BAC icon
Bank of America
BAC
+$80.4M

Top Sells

1
+$178M
2
+$88.1M
3
+$86.6M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
ROP icon
Roper Technologies
ROP
+$48M

Sector Composition

1 Technology 29.52%
2 Healthcare 17.88%
3 Consumer Discretionary 12.38%
4 Financials 10.34%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.1%
225,799
+79,661
227
$26.1M 0.1%
782,006
-385
228
$25.9M 0.1%
113,935
-141,376
229
$25.7M 0.1%
653,513
-139,643
230
$25.4M 0.1%
151,137
+109,343
231
$25.4M 0.1%
263,156
+21,476
232
$25.3M 0.1%
116,215
+15,675
233
$25.3M 0.1%
146,284
+183
234
$25.1M 0.1%
1,196,936
-82,391
235
$25M 0.1%
546,817
-69,296
236
$24.9M 0.1%
123,684
+19,036
237
$24.8M 0.09%
208,347
-7,020
238
$24.8M 0.09%
141,615
+1,739
239
$24.7M 0.09%
203,230
+31,375
240
$24.7M 0.09%
436,356
+33,836
241
$24.5M 0.09%
208,248
-235,094
242
$24.4M 0.09%
578,836
+429,945
243
$24.2M 0.09%
235,755
+35,216
244
$24.2M 0.09%
212,752
+9,630
245
$24.1M 0.09%
72,621
-20,581
246
$24.1M 0.09%
181,424
-9,506
247
$24.1M 0.09%
50,725
-42,483
248
$23.7M 0.09%
6,791,072
+995,987
249
$23.5M 0.09%
369,041
+32,914
250
$23.2M 0.09%
+514,423
8 9
10
11 12