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
251
$25.5M 0.08%
234,355
+82,269
252
$25.5M 0.08%
202,278
+121,511
253
$25.5M 0.08%
343,705
+12,828
254
$25.1M 0.08%
134,557
-5,133
255
$25.1M 0.08%
386,113
-19,982
256
$25.1M 0.08%
342,424
+10,139
257
$25M 0.08%
44,512
-27,065
258
$24.4M 0.08%
552,500
-17,890
259
$24.4M 0.08%
69,048
+3,241
260
$24.2M 0.07%
98,176
-52,547
261
$23.9M 0.07%
410,586
+24,555
262
$23.8M 0.07%
481,274
-148,124
263
$23.6M 0.07%
1,237,885
+132,383
264
$23.5M 0.07%
159,248
+85,593
265
$23.5M 0.07%
368,490
+69,705
266
$23.4M 0.07%
893,383
-30,655
267
$23.4M 0.07%
113,118
-24,208
268
$23.2M 0.07%
631,415
-161,609
269
$23.1M 0.07%
29,492
-171,323
270
$22.7M 0.07%
124,271
+4,903
271
$22.4M 0.07%
501,073
+63,935
272
$22.1M 0.07%
154,168
-13,546
273
$22M 0.07%
128,240
+116,004
274
$22M 0.07%
235,564
-35,197
275
$21.9M 0.07%
166,244
-391,184
9 10
11
12 13