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
276
$20.4M 0.08%
297,021
+3,768
277
$20.4M 0.08%
658,441
+50,057
278
$20.3M 0.08%
307,617
+32,739
279
$20.3M 0.08%
367,707
+148,312
280
$20.1M 0.08%
4,328,086
+431,394
281
$20M 0.08%
246,824
+85,764
282
$19.8M 0.08%
894,958
-62,972
283
$19.8M 0.08%
202,616
+10,172
284
$19.7M 0.08%
139,880
-18,041
285
$19.7M 0.08%
306,237
+232,011
286
$19.2M 0.07%
760,575
+77,583
287
$19.1M 0.07%
468,087
+30,542
288
$19M 0.07%
1,136,911
+10,475
289
$18.5M 0.07%
129,279
-84,138
290
$18.3M 0.07%
288,900
-60,814
291
$18.1M 0.07%
51,390
-13,418
292
$18M 0.07%
100,752
-1,022
293
$18M 0.07%
172,457
-19,131
294
$17.8M 0.07%
145,079
-6,552
295
$17.8M 0.07%
231,515
-7,245
296
$17.8M 0.07%
325,660
+37,905
297
$17.7M 0.07%
1,581,353
-180,537
298
$17.7M 0.07%
45,866
-28,955
299
$17.5M 0.07%
490,161
+70,371
300
$17.4M 0.07%
497,456
+476,334
10 11
12
13 14