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
$37.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$158M
3
+$151M
4
NVDA icon
NVIDIA
NVDA
+$149M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
+$219M
2
+$154M
3
+$149M
4
GS icon
Goldman Sachs
GS
+$131M
5
LRCX icon
Lam Research
LRCX
+$129M

Sector Composition

1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.1%
141,613
-59,223
227
$35.8M 0.1%
532,187
+240,937
228
$35.5M 0.09%
+383,780
229
$35.1M 0.09%
120,942
+90,917
230
$35M 0.09%
190,542
+13,680
231
$34.7M 0.09%
332,525
-167,101
232
$34.2M 0.09%
155,783
-37,537
233
$34M 0.09%
593,241
+85,748
234
$33.9M 0.09%
191,121
-242,685
235
$33.8M 0.09%
778,593
+438,926
236
$33.6M 0.09%
208,144
-57,667
237
$32.9M 0.09%
918,999
-528,332
238
$32.7M 0.09%
408,068
-186,990
239
$32.4M 0.09%
1,108,613
+62,153
240
$32.1M 0.09%
152,224
-26,447
241
$31.8M 0.08%
436,321
+232,827
242
$31.6M 0.08%
227,799
+96,839
243
$31.4M 0.08%
76,447
+36,769
244
$31.3M 0.08%
71,433
-32,509
245
$31.3M 0.08%
622,902
-5,338
246
$31.2M 0.08%
258,954
-115,441
247
$31.1M 0.08%
+718,631
248
$31M 0.08%
627,822
+51,305
249
$31M 0.08%
30,425
-20,270
250
$30.5M 0.08%
87,939
+68,655
8 9
10
11 12