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
276
$24.7M 0.06%
711,960
+65,678
277
$24.6M 0.06%
259,328
-166,130
278
$24.5M 0.06%
246,519
+20,270
279
$24.4M 0.06%
1,945,491
+14,604
280
$24.3M 0.06%
29,110
+1,688
281
$24.1M 0.06%
388,682
-11,370
282
$24.1M 0.06%
142,871
-28,733
283
$23.9M 0.06%
300,726
+23,377
284
$23.8M 0.06%
296,218
+6,140
285
$23.8M 0.06%
100,498
-10,321
286
$23.3M 0.06%
121,527
-257
287
$23.1M 0.06%
397,660
+67,780
288
$22.7M 0.06%
105,497
+5,818
289
$22.4M 0.06%
126,082
+12,039
290
$22.3M 0.06%
108,254
+50,882
291
$22.3M 0.06%
199,370
+48,808
292
$22.2M 0.06%
158,921
-177,646
293
$22M 0.05%
97,895
+266
294
$21.9M 0.05%
137,615
+31,774
295
$21.9M 0.05%
118,416
-55,829
296
$21.9M 0.05%
348,801
+90,136
297
$21.5M 0.05%
448,572
+33,380
298
$21.1M 0.05%
2,002,539
-196,669
299
$20.9M 0.05%
201,931
-9,228
300
$20.7M 0.05%
192,175
-28,573
10 11
12
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