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
$40.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$185M
3
+$132M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$161M
2
+$147M
3
+$112M
4
AZO icon
AutoZone
AZO
+$104M
5
SBUX icon
Starbucks
SBUX
+$97.7M

Sector Composition

1 Technology 38.51%
2 Healthcare 14.55%
3 Consumer Discretionary 10.18%
4 Financials 10.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.09%
243,856
+80,746
227
$36.3M 0.09%
286,198
+53,548
228
$36M 0.09%
369,739
-1,001,894
229
$36M 0.09%
581,557
+63,730
230
$35.5M 0.09%
1,614,449
-29,207
231
$34.9M 0.09%
575,446
-266,690
232
$34.6M 0.09%
807,572
-303,915
233
$34.4M 0.09%
148,924
-21,681
234
$33.3M 0.08%
91,521
+48,803
235
$33.3M 0.08%
454,538
+109,892
236
$33M 0.08%
211,711
-94,895
237
$32.6M 0.08%
274,880
-22,460
238
$32.5M 0.08%
485,502
+193,988
239
$32.2M 0.08%
+928,199
240
$31.8M 0.08%
159,880
+6,756
241
$31.4M 0.08%
671,267
+50,230
242
$31.2M 0.08%
779,721
-1,032
243
$31.2M 0.08%
200,361
+71,576
244
$31M 0.08%
2,935,230
-756,762
245
$31M 0.08%
368,820
-155,748
246
$30.9M 0.08%
162,955
-177,319
247
$30.9M 0.08%
279,853
-103,848
248
$30.3M 0.08%
1,183,106
-26,393
249
$29.3M 0.07%
450,119
+97,170
250
$29.2M 0.07%
207,968
+108,694
8 9
10
11 12