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
276
$24.7M 0.07%
891,639
-1,625,461
277
$24.3M 0.06%
137,090
-79,092
278
$23.8M 0.06%
309,091
+109,532
279
$23.8M 0.06%
837,163
+232,351
280
$23.7M 0.06%
153,878
+7,348
281
$23.7M 0.06%
507,095
+424,476
282
$23.3M 0.06%
204,033
-204,606
283
$22.9M 0.06%
290,123
+157,711
284
$22.8M 0.06%
57,700
-40,348
285
$22.8M 0.06%
232,223
+117,646
286
$22.7M 0.06%
390,272
+130,192
287
$22.5M 0.06%
193,173
+50,409
288
$22.3M 0.06%
245,802
+148,988
289
$22.3M 0.06%
238,344
-114,227
290
$22.2M 0.06%
342,000
+158,455
291
$22M 0.06%
181,281
-51,591
292
$22M 0.06%
883,105
+100,107
293
$21.5M 0.06%
176,737
-58,680
294
$21.1M 0.06%
631,821
+90,618
295
$21.1M 0.06%
323,955
+45,082
296
$21M 0.06%
25,390
-22,108
297
$20.7M 0.05%
182,170
-101,894
298
$20.5M 0.05%
324,313
-12,404
299
$20.3M 0.05%
180,337
+1,853
300
$20.3M 0.05%
80,468
-107,763
10 11
12
13 14