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
$32.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$195M
3
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$191M
2
+$148M
3
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30M 0.09%
202,511
+9,766
227
$29.5M 0.09%
1,652,751
-478,564
228
$29.3M 0.09%
760,693
-36,153
229
$28.8M 0.09%
302,975
+3,969
230
$28.6M 0.09%
1,891,887
+16,553
231
$28.5M 0.09%
203,660
+16,613
232
$28.1M 0.09%
706,817
-668,785
233
$28.1M 0.09%
268,962
-146,899
234
$27.9M 0.09%
232,651
+5,156
235
$27.9M 0.09%
6,546,523
-69,384
236
$27.7M 0.09%
197,094
+9,792
237
$27.7M 0.09%
152,765
-9,482
238
$27.4M 0.08%
217,726
+91,004
239
$27.2M 0.08%
518,346
+44,817
240
$27.1M 0.08%
592,209
+8,744
241
$26.7M 0.08%
411,903
+9,896
242
$26.6M 0.08%
333,781
+13,391
243
$26.5M 0.08%
383,169
-191,172
244
$26.4M 0.08%
345,314
-76,742
245
$26.3M 0.08%
5,846,153
+642,112
246
$26.3M 0.08%
928,259
-98,328
247
$26.2M 0.08%
276,930
-16,656
248
$26M 0.08%
64,814
-15,804
249
$25.9M 0.08%
512,834
-41,494
250
$25.6M 0.08%
160,879
+63,103
8 9
10
11 12