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
301
$20.2M 0.05%
96,682
-63,357
302
$20.1M 0.05%
60,322
-46,321
303
$20.1M 0.05%
49,806
-29,471
304
$20.1M 0.05%
1,907,714
+135,938
305
$19.9M 0.05%
3,331,131
+729,148
306
$19.7M 0.05%
101,833
+34,978
307
$19.7M 0.05%
20,270
+15,770
308
$19.6M 0.05%
118,774
+26,627
309
$19.3M 0.05%
305,455
+26,545
310
$19.1M 0.05%
+120,592
311
$19M 0.05%
346,626
-53,756
312
$19M 0.05%
60,696
-22,652
313
$18.9M 0.05%
526,091
+32,860
314
$18.5M 0.05%
341,056
+52,501
315
$18.4M 0.05%
+265,597
316
$18.4M 0.05%
1,554,388
+232,091
317
$18.3M 0.05%
400,134
+42,522
318
$18.2M 0.05%
+428,776
319
$18M 0.05%
105,158
+1,857
320
$17.9M 0.05%
+416,736
321
$17.9M 0.05%
121,720
+44,442
322
$17.7M 0.05%
1,007,612
-32,554
323
$17.5M 0.05%
161,142
+30,785
324
$17.5M 0.05%
49,890
-5,629
325
$17.5M 0.05%
333,490
-101,370
11 12
13
14 15