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
251
$30.4M 0.08%
92,809
+14,248
252
$30.1M 0.08%
224,680
-62,237
253
$30M 0.08%
755,208
-272,993
254
$30M 0.08%
87,125
-32,661
255
$29.9M 0.08%
191,094
-40,781
256
$29.6M 0.08%
346,632
-184,222
257
$29.6M 0.08%
2,226,904
+261,491
258
$29.4M 0.08%
222,642
-12,483
259
$29.3M 0.08%
2,125,042
+690,022
260
$29.1M 0.08%
516,390
+498,540
261
$27.3M 0.07%
163,436
+16,856
262
$27.2M 0.07%
1,719,839
+27,156
263
$27M 0.07%
143,425
+86,448
264
$26.9M 0.07%
222,752
+63,683
265
$26.4M 0.07%
972,313
+76,367
266
$26.4M 0.07%
1,890,810
-1,170,354
267
$26.1M 0.07%
346,335
-750,075
268
$25.8M 0.07%
364,651
+25,839
269
$25.8M 0.07%
173,441
-26,820
270
$25.5M 0.07%
191,257
-247,776
271
$25.5M 0.07%
317,994
+58,959
272
$25.4M 0.07%
542,708
-115,581
273
$25.4M 0.07%
117,049
-14,200
274
$25M 0.07%
252,690
+15,335
275
$24.9M 0.07%
354,498
-112,580
9 10
11
12 13