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
251
$23M 0.09%
649,289
+584,262
252
$22.6M 0.09%
200,682
+18,137
253
$22.4M 0.09%
84,824
+19,764
254
$22.3M 0.09%
465,658
+890
255
$22.3M 0.09%
470,182
-7,812
256
$22.2M 0.08%
1,185,366
-39,516
257
$22.2M 0.08%
2,099,327
+434,071
258
$22.2M 0.08%
479,052
+266,626
259
$22.2M 0.08%
247,834
-67,917
260
$22.1M 0.08%
195,499
-20,162
261
$22M 0.08%
217,155
+24,261
262
$22M 0.08%
124,303
-29,110
263
$22M 0.08%
192,088
-59,393
264
$21.9M 0.08%
104,661
-3,936
265
$21.9M 0.08%
1,823,701
+12,041
266
$21.4M 0.08%
283,907
-15,065
267
$21.3M 0.08%
97,712
-8,303
268
$21.3M 0.08%
587,038
-25,826
269
$21.3M 0.08%
634,813
-67,732
270
$21.2M 0.08%
94,661
+63,613
271
$21.1M 0.08%
736,782
+306,023
272
$21M 0.08%
133,653
+84,798
273
$20.9M 0.08%
1,179,843
274
$20.7M 0.08%
277,985
-9,355
275
$20.7M 0.08%
567,650
+57,145
9 10
11
12 13