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
301
$17.4M 0.07%
209,594
-5,785
302
$17.2M 0.07%
592,964
-807,304
303
$17.2M 0.07%
200,079
+148,955
304
$16.9M 0.06%
13,138
+704
305
$16.9M 0.06%
667,757
-68,326
306
$16.8M 0.06%
162,954
-3,664
307
$16.2M 0.06%
825,378
-15,269
308
$16M 0.06%
52,732
+2,277
309
$16M 0.06%
805,911
-7,332
310
$15.9M 0.06%
199,785
-29,836
311
$15.6M 0.06%
95,973
+807
312
$15.6M 0.06%
444,087
-10,019
313
$15.5M 0.06%
114,316
-61,800
314
$15.4M 0.06%
26,108
+2,156
315
$15.4M 0.06%
335,414
+206,238
316
$15.4M 0.06%
62,279
+8,186
317
$15.4M 0.06%
367,202
-143,353
318
$15.3M 0.06%
2,479,276
-292,480
319
$15.3M 0.06%
278,080
+209,178
320
$15.2M 0.06%
79,330
+13,740
321
$15M 0.06%
207,549
+115,006
322
$14.8M 0.06%
578,900
-19,921
323
$14.8M 0.06%
354,257
-27,882
324
$14.7M 0.06%
184,929
+99,961
325
$14.7M 0.06%
305,438
-300,723
11 12
13
14 15