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
251
$29.1M 0.07%
+114,733
252
$28.9M 0.07%
67,066
+21,385
253
$28.8M 0.07%
149,268
-139,826
254
$28.1M 0.07%
142,426
-63,588
255
$27.8M 0.07%
229,390
-101,047
256
$27.6M 0.07%
210,227
+70,174
257
$27.3M 0.07%
260,775
-414
258
$26.9M 0.07%
8,550
-33,055
259
$26.9M 0.07%
164,016
+38,936
260
$26.7M 0.07%
639,916
-793,235
261
$26.7M 0.07%
56,811
-44,232
262
$26.6M 0.07%
876,366
+367,969
263
$26.4M 0.07%
652,135
-327,391
264
$26.3M 0.07%
349,644
-23,816
265
$26.3M 0.07%
359,854
-6,277
266
$26.2M 0.06%
300,665
-175,417
267
$26.2M 0.06%
1,279,446
+681,659
268
$26M 0.06%
521,062
+132,143
269
$25.9M 0.06%
71,859
-3,196
270
$25.2M 0.06%
579,920
+54,859
271
$25.1M 0.06%
491,381
-54,853
272
$25M 0.06%
197,854
+16,310
273
$24.9M 0.06%
254,891
-81,942
274
$24.8M 0.06%
193,743
+6,769
275
$24.8M 0.06%
241,534
+16,414
9 10
11
12 13